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check all pictures and solve please 44 G AB 16 is is the correct amount for check numbe 6 HARDY PHOTOGRAPHY Bank Reconciliation November 30,
check all pictures and solve please
44 G AB 16 is is the correct amount for check numbe 6 HARDY PHOTOGRAPHY Bank Reconciliation November 30, 2024 BOOK Balance, November 30, 2024 ADD 8 BANK Balance, November 30, 2024 ADD: Deposit in transit 19 20 21 22 23 24 25 26 27 LESS Outstanding checks Check 626 Check 627 Adjusted bank balance, November 30, 2024 LESS: Book error check 624 Printed checks Service charge Adjusted book balance, November 30, 2024 30 31 32 33 34 35 Debit Credit Accounts and Explanation 36 Date E-F 7-21 Date Nov. 30 Accounts and Explanation Debit Credit Nov. 30 Nov. 30 1 Date Check No. Item Check Deposit Balance Deposits Checks 5500 735 Nov. 1 4 Amount 622 5.45 Balance $ 500 455 590 505 $ 135 9 13 NO 522 623 524 625 85 623 624 160 (25) 14 18 Quick Mailing Service Revenue Photo Supplies Utilities Cash Office Supplies Upstate Realty Co Service Revenue 45 50 ***** 10 11 12 13 26 28 30 625 626 627 110 290 Other cha Printers Service Balance 410 300 TO 1.245 (40) 5302 1,235 "This is the correct amount for check number 624 16 17 HARDY PHOTOGRAPHY Bank Reconciliation November 30, 2024 BOOK Balance, November 30, 2024 ADD BANK Balance, November 30, 2024 ADD Deposit in transit 20 LESS LESS EF 7-21 TE Step by Step Solution
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