Question: Using the check register below and the following bank statement, prepare a bank reconciliation for Lee.com. (Input all amounts as positive values. Round your answers

Using the check register below and the following bank statement, prepare

Using the check register below and the following bank statement, prepare a bank reconciliation for Lee.com. (Input all amounts as positive values. Round your answers to 2 decimal places.) NUMBER 959 960 RECORD ALL CHARGES OR CREDITS THAT AFFECT YOUR ACCOUNT PAYMENT/ FEE DEPOSIT/ DATE DESCRIPTION OF DEBIT (IFANY) CREDIT BALANCE 2019 TRANSACTION (-) 1-) $ 4,500.75 8/7 AT T $143.50 $ -143.50 4357.25 8/15 Staples 66.10 -66.10 4291.15 8/19 Deposit 800.00 300.ee 5091.15 8/29 West Electric 451.08 451.88 4639.27 8/24 Bank of America 319.24 -319.24 4320.03 7/29 Deposit 400.30 400.30 $ 4720.33 961 962 BANK STATEMENT Checks Deposits Date B/1 balance 8/18 8/19 3/26 8/30 $143.50 Balance $4,500.25 4,357.25 5, 157.25 4,838.01 4,823.01 $ 800.00 319.24 15.00 SC Lee.com checkbook balance BANK RECONCILIATION Bank balance Add: Deduct: Deduct Ending checkbook balance Ending bank balance

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