D. J. Harris€™ checkbook lists the following:

The January bank statement shows

Requirement
Prepare Harris€™ bank reconciliation at January31.

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Date Check No. Item Check Deposit Balance $ 530 515 630 585 567 507 417 147 1,225 1,372 4 622 Moe's Cafe S 15 Dividends received Good Year Tire Co. Jiffy Lube S 115 13 623 624 45 18 60 90 270 18 625 Cash 626 Shandon Baptist Church 627 Everygreen Apartments 31 Paycheck Balance. $530 115 Add: Deposits Debit checks No. 622. $15 623 45 624 8 625. 60 (201) Other charges: NSF check... $25 Service charge Balance.... "This is the correct amount for check number 624.