5/22/2020 Checkbook Date Check No. Item Check Deposit Balance Nov. 1 515 4 622 Quick Mailing $ 50 465 9 Service Revenue $ 140 605 13 623 Photo Supplies 75 530 14 624 Utilities 80 450 18 625 Cash 85 365 26 626 Office Supplies 100 265 28 627 Upstate Realty Co. 255 10 30 Service Revenue 1,230 1,240 5/22/2020 Bank Statement Balance $ 515 Deposits 140 Checks: No. Amount 622 $ 50 623 75 624 120 * 85 625 (330) Other charges: Printed checks $ 28 15 Service charge (43) $ 282 Balance *This is the correct amount for check number 624. Washington Photography's checkbook lists the following: (Click the icon to view the checkbook.) Washington's November bank statement shows the following: |(Click the icon to view the November bank statement.) Read the requirements. Requirement 1. Prepare Washington Photography's bank reconciliation at November 30, 2018. Prepare the bank portion of the reconciliation, followed by the book portion of the reconciliation. (If a box is not used in the table leave the box empty; do not select a label or enter a zero.) Washington Photography Bank Reconciliation November 30, 2018 Bank: i Requirements - ADD: LESS: 1. Prepare Washington Photography's bank reconciliation at November 30, 2018. 2. How much cash does Washington actually have on November 30, 2018? 3. Journalize any transactions required from the bank reconciliation. Books: ADD: LESS: LI Requirement 2. How much cash does Washington actually have on November 30, 2018? Washington has cash of $ on November 30, 2018. Requirement 3. Journalize any transactions required from the bank reconciliation. (Record debits first, then credits. Select the explanation on the last line of the journal entry table.) Begin with the entry to correct the error. Date Accounts and Explanation Debit Credit Nov. 30 Journalize the printed check charge. (Do not record the bank service charges, that will be done in the next step. Assume the cost of printed checks is a bank expense.) Date Accounts and Explanation Debit Credit Nov. 30 Journalize the service charge. Date Accounts and Explanation Debit Credit Nov. 30