The Following Information Relates to the Bank Account of Doug's

question 63

Essay

The following information relates to the bank account of Doug's Sky Diving Supply Store on June 30. $\begin{array}{llr} \text { Balance per bank statement } &&\$5,327\\ \text {Balance per books as of June 30 } &&9,265\\ \text {Outstanding checks: } &\\ \# 1007 & \$ 241 \\\# 1008 & 67 \\\# 1009 & 597\\\text { Deposits in transit } & 229 \\& 4,111 \\\text { Bank service charges } & 98 \\\text { NSF check } & 412 \\\text { Credit memo for interest earned } & 16 \end{array}$

Error: Check written and recorded by bank as $454 was subtracted from the checkbook as $445.
The check was used to pay the telephone bill.
Required:
Prepare a bank reconciliation as of June 30.

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Definitions:

Oxygen

A chemical element essential for most forms of life on Earth, involved in cellular respiration and energy production.

Cardiovascular

Relating to the heart and blood vessels, concerning the circulatory system that transports blood throughout the body.

Musculoskeletal

Pertaining to the muscles and skeleton of the body, often relating to disorders or injuries.

Hypertension

A chronic medical condition in which the blood pressure in the arteries is persistently elevated, often leading to serious health risks.