Bank Reconciliation November 30, 2018 Bank: Balance, November 30, 2018 338 ADD Deposit in transit 1.245 1,583 LESS: Outstanding checks 626 260 340 627 Adjusted bank balance. November 30, 2018 1,253 Books: ADD: LESS: NSF check Cost of printed checks Service charge Adjusted bank balance, November 30, 2018 Requirement 2. How much cash does Washington actually have on November 30, 2018? Washington has cash of $ 1.253 on November 30, 2018 Date Check No. Item Check Deposit Balance Nov. 1 535 622 Quick Mailing Service Revenue Photo Supplies 30 $ 505 625 120 590 Utilities 525 623 624 625 626 Cash 455 627 Office Supplies Upstate Realty Co. Service Revenue 375 115 1,360 1,245 Print Done 535 Balance Deposits Checks: 120 No. Amount 30 622 623 624 (250) 625 Other charges Printed checks Service charge (67) 338 Balance Print Done