Melissa Jackson, bookkeeper for Kinko Company, cannot prepare a bank reconciliation. The bank statement ...

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Accounting

Melissa Jackson, bookkeeper for Kinko Company, cannot prepare a bank reconciliation. The bank statement
showed a $2,955.82 balance. Melissa's checkbook showed a $3,301.82 balance. Melissa placed a $510.19
deposit in the bank's night depository on June 30. The deposit did not appear on the bank statement. The bank
included two DMs and one CM with the returned checks: $690.65 DM for NSF check, $8.50 DM for service
charges, and $400.00CM(less $10.00 collection fee) for collecting a $400.00 non-interest-bearing note. Check
number 811 for $110.94 and check number 912 for $82.50, both written and recorded on June 28, were not with
the returned checks. The bookkeeper had correctly written check number 884,$1,000.00, for a new cash
register, but she recorded the check as $1,069.00. The May bank reconciliation showed check number 748 for
$210.90 and check number 710 for $195.80 outstanding on May 31. The June bank statement included check
number 710 but not check number 748.
Use the information above to compute Kinko's reconciled balances as of June 30,2024.
Note: Use cells A4 to B17 from the given information to complete this question.
What is Kinko Company's reconciled checkbook balance?
What is the reconciled bank balance?
Must use correct excel formula to determine anwer.
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