Question

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.)

Answer 1

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

Step-by-step 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