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Tully Company's checkbook lists the following (Click the icon to view the checkbook) The March...

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Accounting

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Tully Company's checkbook lists the following (Click the icon to view the checkbook) The March bank statement shows (Click the icon to view the March bank statement) Requirement 1. Prepare Tully's bank reconciliation at March 31, 2019. (Include the balances at March 31 in each of the addition subtotal calculations. If a box is not used in the table, leave the box empty do not select a label or enter a zero.) Bank Reconciliation March 31, 2019 Bank Add Less Check No Books Add Choose from any list or enter any number in the input fields and then continue to the next question - Bank statement Checkbook $ 535 Balance Add. Deposits Debit Checks 135 Date Check No Item Check Deposit Balance $ 535 No Amount 31 S 4 622 $ 25 022 023 510 645 9 $ 135 155 85 524 13 155 490 623 624 625 (310) 14 58 432 Two Sisters Catering Dividends received City Tire Co Jiffy Lube Cash Amoncan Diabetes Association Riverbend Apartments Paycheck 625 45 Other charges NSF check 18 26 387 362 S 35 25 620 621 (00) 25 155 Service charge 28 31 207 1.412 S 300 Balance 1,205 "This is the correct amount for check number 624 Print Done Print Done

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