Hunter Company's checkbook lists the following EEB (Click the icon to view the checkbook.) The July bank statement shows EB (Click the icon to view the July bank statement.) Requirement 1. Prepare Hunter's bank reconciliation at July 31, 2019. (Include the balances at July 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.) F. L. Hunter's Bank Reconciliation July 31, 2019 Checkbook Bank statement Bank: Date Check No Item Check Deposit Balance 145 $530 490 635 525 469 434 359 204 1,220 1,424 Add Debit Checks: No Amount . $40 110 65 35 4 622 $ 40 Two Sisters Catering Dividends received City Tire Co Jiffy Lube Cash American Diabetes Association Riverbend Apartments Paycheck 622 . 623 624 $145 . . Less 623 24 625 626 627 13 110 56 35 75 155 . . . . Check No .. . (250) 18 26 28 31 Other charges 30 (50) Service charge . . . - Balance . . . _ _ _ . . _ _ _ . . _ _ . _ . . _ _ _ . ._ _ _ _ . . . . _ . _ _ .. . This is the correct amount for check number 624 $ 375 Print Done PrintDone

Question

Answer all questions. Ch. 4

Hunter Company's checkbook lists the following
EEB (Click the icon to view the checkbook.)
The July bank statement shows
EB (Click the icon to view the July bank statement.)
Requirement
1. Prepare Hunter's bank reconciliation at July 31, 2019. (Include the balances at July 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.)
F. L. Hunter's
Bank Reconciliation
July 31, 2019
Checkbook
Bank statement
Bank:
Date Check No
Item
Check Deposit Balance
145
$530
490
635
525
469
434
359
204
1,220 1,424
Add
Debit Checks: No
Amount
. $40
110
65
35
4
622
$ 40
Two Sisters Catering
Dividends received
City Tire Co
Jiffy Lube
Cash
American Diabetes Association
Riverbend Apartments
Paycheck
622 .
623
624
$145
. .
Less
623
24
625
626
627
13
110
56
35
75
155
. . . .
Check No
.. .
(250)
18
26
28
31
Other charges
30
(50)
Service charge . . . -
Balance . . . _ _ _ . . _ _ _ . . _ _ . _ . . _ _ _ . ._ _ _ _ . . . . _ . _ _ .. .
This is the correct amount for check number 624
$ 375
Print Done
PrintDone
Expand
Transcribed Image Text

Hunter Company's checkbook lists the following EEB (Click the icon to view the checkbook.) The July bank statement shows EB (Click the icon to view the July bank statement.) Requirement 1. Prepare Hunter's bank reconciliation at July 31, 2019. (Include the balances at July 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.) F. L. Hunter's Bank Reconciliation July 31, 2019 Checkbook Bank statement Bank: Date Check No Item Check Deposit Balance 145 $530 490 635 525 469 434 359 204 1,220 1,424 Add Debit Checks: No Amount . $40 110 65 35 4 622 $ 40 Two Sisters Catering Dividends received City Tire Co Jiffy Lube Cash American Diabetes Association Riverbend Apartments Paycheck 622 . 623 624 $145 . . Less 623 24 625 626 627 13 110 56 35 75 155 . . . . Check No .. . (250) 18 26 28 31 Other charges 30 (50) Service charge . . . - Balance . . . _ _ _ . . _ _ _ . . _ _ . _ . . _ _ _ . ._ _ _ _ . . . . _ . _ _ .. . This is the correct amount for check number 624 $ 375 Print Done PrintDone

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