F. L. Callans checkbook lists the following: The March bank statement shows Requirement Prepare Callans bank reconciliation at March 31,2015. DateCheck No. Item Check Deposit

F. L. Callan’s checkbook lists the following:

The March bank statement shows

Requirement
Prepare Callan’s bank reconciliation at March 31,2015.

DateCheck No. Item Check Deposit Balance 640 625 115 740 585 567 507 417 147 1,325 1,472 4 622 Landry's Cafe Dividends recived $ 15 13 18 26 28 31 623 City Tire Co 624 Jiffy Lube 625 Cash 626 Shalom Baptist Church 627 Grcenside Apartmenes 155 18 60 90 270 Paycheck Balance Add: Deposits Debit checks: NAmount S640 115 622.... S15 623 155 624 81 62560 (311) Other charges: NSF check S28 Scrvice charge. 7 135) $409 Balance This is the correct amoant for check number 624