D. J. Harrison's checkbook lists the following: Harrison's November bank statement shows the following: Requirements 1. Prepare
Question:
D. J. Harrison's checkbook lists the following:
Harrison's November bank statement shows the following:
Requirements
1. Prepare Harrison's bank reconciliation at November 30, 2012.
2. How much cash does Harrison actually have on November 30,2012?
Transcribed Image Text:
Check Check Deposit Balance Date No. Item $ 540 Nov 1 $ 15 Java Joe's Dividends received 622 525 $ 130 655 Skip's Market Fill-N-Go 13 623 55 600 14 624 75 525 Cash 18 625 60 465 Fernwood Golf Course 26 626 85 380 Upstate Realty, Co. Paycheck 28 627 265 115 30 1,210 1,325
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Req 1 Req 2 Hill has cash of 1230 on November 30 2012 BANK Balance November 30 2012 Add ...View the full answer
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