Using the check register and the following bank statement, prepare a bank reconciliation for Lee.com.
2009 |
|
|
|
July 7 | Check No. 482 | $133.50 | |
15 | Check No. 483 | Microsoft | 55.10 |
19 | Deposit |
| 700.00 |
20 | Check No. 484 | Sprint | 451.88 |
24 | Check No. 485 | Krispy Kreme | 319.24 |
29 | Deposit |
| 400.30 |
BANK STATEMENT | |||||
Date | Checks |
| Deposits | Balance | |
7/1 balance |
|
|
| $4,500.75 | |
7/18 | $133.50 |
|
| 4,367.25 | |
7/19 |
|
| $ 700.00 | 5,067.25 | |
7/26 | 319.24 |
|
| 4,748.01 | |
7/30 | 15.00 | SC |
| 4,733.01 | |
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