arning Objective 6 E7-21 Preparing a bank reconciliation usted Balance $1,137 Hardy Photography's checkbook lists the folloaing Date Check No. Item Now. 1 Check Deposit Balance 500 455 4 622 Quick Mailing $ 45 Service Revenue 13559 13 623 Photo Supplies 14 624 Utilities 18 625 Cash 26 626 Office Supplies 28 627 Upstate Realty Co 30 505 460 410 85 45 50 110 290 10 1,2351,245 Service Revenue Hardy's November bank statement shows the following 5 500 135 623 624 62s 105* 50 (285) 23 Other charges Printed checks Service charge (48) $302 This is the correct amount for check number 624. Requirements I. Prepare Hardy Photography's bank reconciliation at November 30, 2018. 2. How much cash does Hardy actually have on November 30, 2018? 3. Journalize any transactions required from the bank reconciliation. ing Objective 6 E7-22 Preparing a bank reconciliation Jim Root Corporation operates four bowling alleys. The business just received the October 31, 2018, bank statement from City National Bank, and the statement shows an ending balance of $910. Listed on the statement are an EFT rent collection of 5440, a service charge of $7, NSF checks totaling $50, and a $23 charge for printed checks. In reviewing the cash records, the business identified outstanding checks total- ing $440 and a deposit in transit of $1,800. During October, the business recorded a 5260 check by debiting Salaries Expense and crediting Cash for $26. The business' Cash account shows an October 31 balance of $2,144. k Deductions $314 Requirements 1. Prepare the bank reconciliation at October 31. 2. Journalize any transactions required from the bank reconciliation