=+Number and amount of each check issued in June:

Check No. Amount Check No. Amount Check No. Amount 740 $237.50 747 Void 754 $ 449.75 741 495.15 748 $450.90 755 272.75 742 501.90 749 640.31 756 113.95 743 671.30 750 276.77 757 407.95 744 506.88 751 299.37 758 259.60 745 117.25 752 537.01 759 901.50 746 298.66 753 380.95 760 486.39 vTotal amount of checks issued in June $8,305.84 BANK RECONCILIATION FOR PRECEDING MONTH:

PACIFIC FURNITURE COMPANY Bank Reconciliation May 31, 20—