Checkbook Date Check No. Item Check Depost Balance $510 Nov. 1 zer 622 495 15 4 Quick Mailing 650 $155 Service Revenue 623 610 40 Photo Supplies 13 Utilities 85 624 525 480 45 18 625 Cash 395 85 26 Office Supplies 626 280 28 627 Upstate Realty Co 115 30 Service Revenue 1,340 1,225 Print Done 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 r bank Bank Statement $530 Balance t a lab 120 Deposits Amount Checks: $40 622 623 45 120* 624 80 (285) 625 Other charges: $ 22 Printed checks (27) 5 Service charge $338 Balance This is the correct amount for check number 624. Print Done 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 reconciliatiorn Harrison Photography Bank Reconciliation November 30, 2018 Bank: ADD: LESS: Books: ADD: LESS: Requirement 2. How much cash does Harrison actually have on November 30, 2018? s cash of $on November 30, 2018. Requirement 3. Journalize any transactions required from the bank reconciliation. (Record debits first, then credits. S Begin with the entry to correct the error. Date Accounts and Explanation Debit Credit Nov. 30 Journalize the printed check charge. (Do not record the bank service charges, that will be done in the Date Accounts and Explanation Debit Credit Nov. 30 Journalize the service charge. Date Accounts and Explanation Debit Credit Nov. 30 Checkbook Date Check No. Item Check Depost Balance $510 Nov. 1 zer 622 495 15 4 Quick Mailing 650 $155 Service Revenue 623 610 40 Photo Supplies 13 Utilities 85 624 525 480 45 18 625 Cash 395 85 26 Office Supplies 626 280 28 627 Upstate Realty Co 115 30 Service Revenue 1,340 1,225 Print Done 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 r bank Bank Statement $530 Balance t a lab 120 Deposits Amount Checks: $40 622 623 45 120* 624 80 (285) 625 Other charges: $ 22 Printed checks (27) 5 Service charge $338 Balance This is the correct amount for check number 624. Print Done 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 reconciliatiorn Harrison Photography Bank Reconciliation November 30, 2018 Bank: ADD: LESS: Books: ADD: LESS: Requirement 2. How much cash does Harrison actually have on November 30, 2018? s cash of $on November 30, 2018. Requirement 3. Journalize any transactions required from the bank reconciliation. (Record debits first, then credits. S Begin with the entry to correct the error. Date Accounts and Explanation Debit Credit Nov. 30 Journalize the printed check charge. (Do not record the bank service charges, that will be done in the Date Accounts and Explanation Debit Credit Nov. 30 Journalize the service charge. Date Accounts and Explanation Debit Credit Nov. 30
