Kameron Gibson's bank statement showed a balance of $612.85. Kameron's checkbook had a balance of $215.20. Check Number 104 for $139.80 and check Number 105 for $19.55 were outstanding. A $799.30 deposit was not on the statement. He has his payroll check electronically deposited to his checking account-the payroll check was for $1,069.10. There was also a $10.80 teller fee and an $20.70 service charge.
Kameron Gibson's bank statement showed a balance of $612.85. Kameron's checkbook had a balance of $215.20. Check Number 104 for $139.80 and check Number 105 for $19.55 were outstanding. A $799.30 deposit was not on the statement. He has his payroll check electronically deposited to his checking account-the payroll check was for $1,069.10. There was also a $10.80 teller fee and an $20.70 service charge.
College Accounting (Book Only): A Career Approach
13th Edition
ISBN:9781337280570
Author:Scott, Cathy J.
Publisher:Scott, Cathy J.
Chapter6: Bank Accounts, Cash Funds, And Internal Controls
Section: Chapter Questions
Problem 5E
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![Kameron Gibson's bank statement showed a balance of $612.85. Kameron's checkbook had a balance of $215.20. Check Number 104
for $139.80 and check Number 105 for $19.55 were outstanding. A $799.30 deposit was not on the statement. He has his payroll
check electronically deposited to his checking account-the payroll check was for $1,069.10. There was also a $10.80 teller fee and an
$20.70 service charge.
Prepare Kameron Gibson's bank reconciliation.
Note: Input all amounts as positive values. Round your answers to 2 decimal places.
Kameron's checkbook balance
Add:
Subtotal
Deduct
Subtotal
Reconciled balance
BANK RECONCILIATION
Bank balance
Add:
Subtotal
Deduct:
+
Reconciled balance](/v2/_next/image?url=https%3A%2F%2Fcontent.bartleby.com%2Fqna-images%2Fquestion%2Fdeaf82d8-7c13-47e8-9a82-92ef28c88de0%2Ff487c7a4-c5c2-4f0b-b268-0f42637b4846%2F8db97hq_processed.jpeg&w=3840&q=75)
Transcribed Image Text:Kameron Gibson's bank statement showed a balance of $612.85. Kameron's checkbook had a balance of $215.20. Check Number 104
for $139.80 and check Number 105 for $19.55 were outstanding. A $799.30 deposit was not on the statement. He has his payroll
check electronically deposited to his checking account-the payroll check was for $1,069.10. There was also a $10.80 teller fee and an
$20.70 service charge.
Prepare Kameron Gibson's bank reconciliation.
Note: Input all amounts as positive values. Round your answers to 2 decimal places.
Kameron's checkbook balance
Add:
Subtotal
Deduct
Subtotal
Reconciled balance
BANK RECONCILIATION
Bank balance
Add:
Subtotal
Deduct:
+
Reconciled balance
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