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Balance $ 515 Deposits 110 Checks: No. Amount 622 $ 30 623 60 624 120 * 625 65 (275) Other charges Printed checks $ 24

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Balance $ 515 Deposits 110 Checks: No. Amount 622 $ 30 623 60 624 120 * 625 65 (275) Other charges Printed checks $ 24 Service charge 35 (59) Balance $ 291 - Bank Statement 110 Deposits Checks: Amount No. 622 $ 30 623 60 624 120 65 625 (275) Other charges: Printed checks $ $ 24 35 (59) Service charge $ 291 Balance *This is the correct amount for check number 624. Harrison Photography Bank Reconciliation November 30, 2018 Bank: Balance, November 30, 2018 $ 291 ADD: Deposit in transit 1,215 LESS: Outstanding checks 626 69 95 627 255 Adjusted bank balance, November 30, 2018 Balance $ 515 Deposits 110 Checks: No. Amount 622 $ 30 623 60 624 120 * 625 65 (275) Other charges Printed checks $ 24 Service charge 35 (59) Balance $ 291 - Bank Statement 110 Deposits Checks: Amount No. 622 $ 30 623 60 624 120 65 625 (275) Other charges: Printed checks $ $ 24 35 (59) Service charge $ 291 Balance *This is the correct amount for check number 624. Harrison Photography Bank Reconciliation November 30, 2018 Bank: Balance, November 30, 2018 $ 291 ADD: Deposit in transit 1,215 LESS: Outstanding checks 626 69 95 627 255 Adjusted bank balance, November 30, 2018

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