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

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Accounting

Melissa Jackson, bookkeeper for Kinko Company, cannot prepare a bank reconciliation. The bank statement showed a $3,390.77 balance. Melissas checkbook showed a $3,668.92 balance. Melissa placed a $577.80 deposit in the banks 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: $987.05 DM for NSF check, $14.60 DM for service charges, and $588.20 CM (less $12.00 collection fee) for collecting a $588.20 non-interest-bearing note. Check Number 811 for $178.30 and check Number 912 for $108.80, both written and recorded on June 28, were not with the returned checks. The bookkeeper had correctly written check Number 884, $1,245.00, for a new cash register, but she recorded the check as $1,336.00. The May bank reconciliation showed check Number 748 for $347.00 and check Number 710 for $203.60 as outstanding on April 30. The June bank statement included check Number 710 but not check Number 748.

Complete the June 30, reconciliation.

Note: Input all amounts as positive values. Round your answers to 2 decimal places.

image Note: Input all amounts as positive values. Round your answers to 2 decimal places

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