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5 July, 12:16

Kameron Gibson's bank statement showed a balance of $1,020.35. Kameron's checkbook had a balance of $282.10. Check No. 104 for $150.70 and check No. 105 for $16.35 were outstanding. A $666.60 deposit was not on the statement. He has his payroll check electronically deposited to his checking account-the payroll check was for $1,260.90. There was also a $10.70 teller fee and an $12.40 service charge. Prepare Kameron Gibson's bank reconciliation. (Input all amounts as positive values. Round your answers to 2 decimal places.)

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  1. 5 July, 15:29
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    Prepare Kameron Gibson's bank reconciliation.

    Cash 282,1

    Books

    Payroll Check 1260,9

    Checks written 150,7

    Checks written 16,35

    Deposit not in stat. - 666,6

    Banks

    Bank service fee - 12,4

    NSF Check - 10,7

    Bank conciliation 1020,35

    Bank account 1020,35

    Explanation:

    Cash 282,1

    Books

    Payroll Check 1260,9

    Checks written 150,7

    Checks written 16,35

    Deposit not in stat. - 666,6

    Banks

    Bank service fee - 12,4

    NSF Check - 10,7

    Bank conciliation 1020,35

    Bank account 1020,35
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