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1) DJ Harrison's checkbook lists the following: Check # Item Check Deposit Date Nov. 1 4 622 15 130 623 55 9 13 14 18
1) DJ Harrison's checkbook lists the following: Check # Item Check Deposit Date Nov. 1 4 622 15 130 623 55 9 13 14 18 26 28 30 Balanc e 540 525 655 600 525 465 380 115 1,325 Java Joe's Dividends Received Skip's Market Fill-N-Go Cash Fernwood Golf Course Upstate Realty, Co. Paycheck 624 625 626 627 75 60 85 265 1,210 540 130 622 Harrison's November bank statement shows the following: Balance Deposits Amoun Debit Checks No. 15 623 55 624 115 625 60 Other Charges Printed Checks Service Charge Balance *This is the correct amount of the check number 624. (245) 35 20 (55) 370 1. Prepare Harrison's Bank Reconciliation at Nov 30, 2012 2. Journalize adjusting entries
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