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E5-22A. (Learning Objective 3: Preparing a bank reconciliation) DJ. Holt's checkbook lists the following: Date...

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E5-22A. (Learning Objective 3: Preparing a bank reconciliation) DJ. Holt's checkbook lists the following: Date Check No. Item Check Deposit Balance 8/1 4 852 $ 40 9 $ 120 13 14 Art Cafe Dividends received General Tire Co. QuickMobil Cash Woodway Baptist Church Bent Tree Apartments Paycheck 853 854 855 856 857 18 $ 675 635 755 710 652 587 492 217 1.227 45 58 65 95 275 26 28 1,010 The August bank statement shows $675 Balance Add: Deposits Debit checks: 120 No. 852 853 854 855 Amount $40 45 85 65 (235) Other charges: NSF check.... Service charge Balance $20 10 (30) $530 This is the correct amount for check number 854. Requirement Prepare Holt's bank reconciliation at August 31, 20x7. 61

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