E5-22A. (Learning Objective 3: Preparing a bank reconciliation) DJ. Holt's checkbook lists the following: Check No. Item 852 635 Date 8/1 4 9 13 14 18 26 28 31 853 854 855 856 857 Art Cafe Dividends received General Tire Co. Quick Mobil Cash Woodway Baptist Church Bent Tree Apartments Paycheck Check Deposit Balance $ 675 $ 40 S 120 755 45 710 58 652 587 95 492 275 217 1,010 1,227 65 The August bank statement shows Balance Add: Deposits Debit checks 5675 120 Amount $40 No. 852 853 854 855... 85 65 (235) Other charges: NSF check... Service charge Balance "This is the correct amount for check number 854 $20 10 (30) 5530 Requirement Prepare Holt's bank reconciliation at August 31, 20x7. 61