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  3. 1) f.l. hill's checkbook lists the following: date

1) F.L. Hill's checkbook lists the following: Date Check No. Item Check Deposit Balance $...

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1) F.L. Hill's checkbook lists the following: Date Check No. Item Check Deposit Balance $ 525 505 7/1 622 $ 20 630 160 Sun Cafe Dividends received Hartford Co. Fast Mobil Cash First Baptist Church Willow Tree Apartments Paycheck 470 452 392 312 32 1,252 626 627 280 1,220 The October bank statement shows: $525 125 Balance ...................... Add: Deposits .............. Debit checks: No. Amount 622 .......... $20 623 ...... 160 624 81 60 (321) 625 ..... Other charges: NSF check... Service charge...... Balance ...... *This is the correct amount for check number 624. $25 10 (35) $294 Required: Prepare Hill's Bank Reconciliation at July 31, 2016

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