5/22/2020 Checkbook Date Check No. Item Check Deposit Balance Nov. 1 $ 515 4 622 Quick Mailing $ 55 460 9 Service Revenue $ 135 595 13 623 Photo Supplies 65 530 14 624 Utilities 65 465 18 625 Cash 60 405 26 626 Office Supplies 90 315 28 627 Upstate Realty Co. 310 5 30 Service Revenue 1,230 1,235 5/22/2020 Bank Statement Balance $ 515 Deposits 135 Checks: No. Amount 622 55 623 65 624 85 60 625 (265) Other charges: Printed checks $ 28 30 Service charge (58) $ 327 Balance *This is the correct amount for check number 624. O Harris Photography's checkbook lists the following: (Click the icon to view the checkbook.) Harris's November bank statement shows the following: |(Click the icon to view the November bank statement.) Read the requirements. Requirement 1. Prepare Harris 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.) Harris Photography Bank Reconciliation Requirements November 30, 2018 Bank: ADD: 1. Prepare Harris Photography's bank reconciliation at November 30, 2018. 2. How much cash does Harris actually have on November 30, 2018? 3. Journalize any transactions required from the bank reconciliation. LESS: Print Done Books: ADD: LESS: Requirement 2. How much cash does Harris actually on November 30, 2018? Harris 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 next step. Assume cost printed eck a bank expense.) Date Accounts and Explanation Debit Credit Nov. 30 Journalize th Choose fron To record bank service charges incurred. To record error on check 624. To record printed check charge incurred. nd then continue to the next question. 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 Accounts Receivable Bank Expense Cash Photo Supplies Journalize th Service Revenue Utilities Expense Date Debit Credit Nov. 30 Choose from any list or enter any number in the input fields and then continue to the next question. C