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7. Challenge Problem 4-15 (Algo) LU 4-2 (3)] 1432 DO Melissa Jackson bookkeeper for King Company cannot preparebank recondition. The bank met showed a $2.71007 balance, Melissa's checkbook showed a $3.325.02 balance Melissa placed $805 BO depot in the bank's depository on June 30. The deposit did not appear on the bank statement the bank included two DMs and one CM with the retumed check $87785 DM for NSF check, 59.70 OM for service charges and $42380 CM Dess $15.00 collection fee for collecting a $423 80 non interest-bearing. Check Non for $462 00 and check N 912 $42.00, both written and recorded on June 28. were not with the returned checks. The bookkeeper had comedy with check No 884,51255.00. for a new cash register, but she recorded the checks $132.00. The Maybank recondition showed check No. 148 for 523700 and check No 710 for $26160 s standing. The une koment included check No. 70 but not check No M Complete the June 30, 2015, reconditioningut all amount positive values. Round your answers to 2 decimal places) bene Add Tois De Doct