Bank Statement $520 Balance Deposits 125 Amount Checks: $20 622 623 50 624 115* 65 625 (250) Other charges: $29 Printed checks (49) 20 Service charge $346 Balance *This is the correct amount for check number 624 Checkbook Check Depost Balance Date Check No. Item $520 Nov. 1 $20 500 4 622 Quick Mailing $125 9 Service Revenue 625 623 13 Photo Supplies 50 575 624 520 Utilities 625 Cash 18 65 455 626 26 Office Supplies 80 375 120 627Upstate Realty Co 28 255 30 Service Revenue 1,255 1,375 Print Done For each tining difference listed, identify whether the diference would be reported on the book side of the reconciliation or the bank side of the reconciliation. In addition, identify whether the difference would be an addition or subtraction. s book or bank Is it an addition or affected? subtraction? Timing difference Deposit in transit a. b. Bank collection Debit memorandum from bank c. d. EFT cash receipt e. Outstanding checks f. $1,000 deposit erroneously recorded by the bank as $100 g. Service charges h. Interest revenue $2,500 cash payment for rent expense erroneously recorded by the business as $250 . Credit memorandumom bank Requirement 1. Prepare Harrison 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.) Harrison Photography Bank Reconciliation November 30, 2018 Bank: ADD: LESS: Books: Choose from any list or enter any number in the input fields and then continue to the next question Books: ADD: ESS Requirement 2. How much cash does Harrison actually have on November 30, 2018? Harrison has cash of s 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. Debit Date Accounts and Explanation 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