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Melissa placed a $577.80 deposit in the banks night depository on June 30. The deposit...

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Accounting

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 No. 811 for $178.30 and check No. 912 for $108.80, both written and recorded on June 28, were not with the returned checks. The bookkeeper had correctly written check No. 884, $1,245.00, for a new cash register, but she recorded the check as $1,336.00. The May bank reconciliation showed check No. 748 for $347.00 and check No. 710 for $203.60 as outstanding. The June bank statement included check No. 710 but not check No. 748. image

can.com/index.html?condemnal browland 252F%2Fim .. enge Problems LURRURER you wa $. 3568 52 Xanko's checkbook balance Add $ 3,390 TT Bank halance Add Depoint ST700 Lens Collection on notes receivable 57520 Erincanding check No: 384 910 5 15613 Deduct Service charge NAST check Deduct Outstanding check 3410 5460 SBT OS Reconciled balance 5316247 Reconciled balance

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