E5-22A. (Learning Objective 3: Preparing a bank reconciliation) D.J. Holt's checkbook lists the following: Date Check No. Item Check Deposit Balance 8/1 $ 675 4 852 Art Cafe $ 40 635 9 Dividends received $ 120 755 13 853 General Tire Co. 45 710 14 854 QuickMobil 58 652 18 855 Cash 65 587 26 856 Woodway Baptist Church 95 492 28 857 Bent Tree Apartments 275 217 31 Paycheck 1,010 1,227 The August bank statement shows Balance $675 Add: Deposits. 120 Debit checks: No. Amount 852 $40 853 45 854. 85* 855 65 (235) Other charges: NSF check....... $20 Service charge. Balance 10 (30) $530 This is the correct amount for check number 854.