1 2 3 4 5 6 7 8 1-Nov 9 1-Nov 10 2-Nov 11 3-Nov 12 4-Nov 13 4-Nov 14 5-Nov 15 7-Nov 16 10-Nov 17 11-Nov 18 14-Nov 19 20-Nov 21-Nov 21 21-Nov 22 30-Nov 23 24 25 26 2222 20 2222229812 27 30 31 Date Item 32 Lightman Company Check Register 11/30/18 Debit Credit $ 28 566 832 54 Balance 4,930 6758 6730 6164 5332 5278 5278 5268 7292 -4200 -5618 862 -1630 3662 3510 1828 Deposit Check 721 Check 722 Check 723 Check 724 Check 725 -VOIDED 0 Check 726 10 Deposit 2024 Check 727 11492 Check 728 1418 Deposit 6480 Check 729 2492 Deposit 5292 Check 730 152 Deposit 3884 $ 7,394 The following checks were outstanding on October's bank reconciliation. Check # Amount 700 $200 707 $1,000 719 $520 720 $920 3 4 5 Statement Date 11/30/18 Daily Balances 1-Nov 7570 9 2-Nov 8198 10 4-Nov 7250 11 6-Nov 6418 12 8-Nov 8388 13 14 8338 12-Nov 12-Nov 8348 15 16 14-Nov 6534 15-Nov 13014 17 18 19 728 22-Nov 18306 727 24-Nov 6814 20 730 26-Nov 7478 21 SC 30-Nov 7554 22 23 Code: CM-Credit Memo NSF-Non-Sufficient IN-Interest SC-Service Charge 24 DM-Debit Memo Funds 25 26 27 28 Additional Info: 29 The NSF check was received from a customer for merchandise. The debit memo 30 is the fee for the NSF check. The credit memo represents an $816 note receivable 31 collected by the bank. Check number 728 for a purchase of merchandise inventory 32 was incorrectly recorded in the check register as $1,418 instead of $1,814. 35 Prepare a bank reconciliation and journal entries for November 30, 2018. 8 1000 33 29 30 31 2 3 4 35 35 38 39 0 1 2 34 36 37 40 Statement of: Lightman Company 1130 Davis Street Checks/Debits Date Check No. Amount 700 707 720 721 723 724 726 B E Shoreline National Bank Deposits/Credits Amount 2-Nov 8-Nov 15-Nov 22-Nov 26-Nov 30-Nov 41 42 2-Nov 2-Nov 4-Nov 4-Nov 6-Nov 8-Nov 12-Nov 12-Nov NSF 12-Nov DM 14-Nov 24-Nov 26-Nov 30-Nov 200 1000 920 28 832 54 10 20 10 1814 11492 152 005 8 Date 1828 2024 6480 5292 816 CM 84 IN Date Amount