The Lakewood Realty Company's bank statement has just arrived. To reconcile the statement, Lakewood's bookkeeper. gathered the following information: 1 The bank statement is dated June 30, 2016 and shows a balance of $4, 845.18.1 The bank statement has the following deposits on it: → June7 → → June 10 → June 14 → June 25 Lakewood's checkbook has the following deposits-in-it: $5,315.75 -1,345.699 2,456.75 --3,456.80 -1,500.00 → June 5→ → June 9 → → June 12 → June 25 → June 29 → ******** $5,315.75 -1,345.69% --2,456.75 --3,456.801 →

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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The Lakewood Realty Company's bank statement has just arrived. To reconcile the statement, Lakewood's bookkeeper.
gathered the following information:
1
The bank statement is dated June 30, 2016 and shows a balance of $4, 845.18.1
The bank statement has the following deposits on it:
→ June7 →
→ June 10
→ June 14
→ June 25
Lakewood's checkbook has the following deposits-in-it:
$5,315.75
-1,345.699
2,456.75
--3,456.80
-1,500.00
→ June 5→
→ June 9 →
→ June 12
→ June 25
→ June 29 →
********
$5,315.75
-1,345.69%
--2,456.75
--3,456.801
→
Transcribed Image Text:The Lakewood Realty Company's bank statement has just arrived. To reconcile the statement, Lakewood's bookkeeper. gathered the following information: 1 The bank statement is dated June 30, 2016 and shows a balance of $4, 845.18.1 The bank statement has the following deposits on it: → June7 → → June 10 → June 14 → June 25 Lakewood's checkbook has the following deposits-in-it: $5,315.75 -1,345.699 2,456.75 --3,456.80 -1,500.00 → June 5→ → June 9 → → June 12 → June 25 → June 29 → ******** $5,315.75 -1,345.69% --2,456.75 --3,456.801 →
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