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Checkbook X Bank statement Date Check No.Hem Nov. 1 T15 Nov. 4 622 Nov 9 Check Deposit Balance 5 550 $ 15 536 5 115

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Checkbook X Bank statement Date Check No.Hem Nov. 1 T15 Nov. 4 622 Nov 9 Check Deposit Balance 5 550 $ 15 536 5 115 650 70 575 90 485 70 415 Nov. 13 023 Nov. 14 Nov. 18 Quick Maring Service Revenue Photo Supplies us Cash Office Supp Upstate Realty Co Service Revenue 624 825 626 Balance 5 Deposits Check No Amount 622 $ 15 623 75 024 150 625 70 Other charges Printed checks 1 27 30 Service charge Balance "This is the correct amount for check number 24 1310) B0 Nov. 26 Nov. 28 527 275 355 80 1,335 Nov. 30 1,256 571 256 Requirements Print Done 1. Prepare Harris Photography's bank reconciliation November 30, 2018 2 How much cash does Harris actually have on November 30, 2018? 3. Joumalize any transactions required from the bank reconcilio Print Done Harris Photography's checkbooklists the following: TiClick the icon to view the checkbook) Harris's November bank statement shows a following Click the icon to view November bank statement Read the requirements Requirement 1. Prepare Harris 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 levehebox mpy, do not select label of enter a 100) Harris Photography Bars Reconciliation November 30, 2018 Bank ADD LESS Book: ADD Bank: ADD LESS: Books: ADD LESS: Requirement 2. How much cash does Harris actually have on November 30, 2018? Harns has cash of on November 30, 2018 Requirement). Journals anyone to read from the tank con conduiterst, then crude. Beled the explanation on the met toe of emery Check your wing comhly and district Begin with the entry to connect the error Date Accounts and Explanation Credit Nov 30 Debit Joomize the printed check charpe (Do not record the bark sive charges, that will be done in the resep Asume the cost of printed chockas bank expense. Accounts and Explanation No 30 Date Debit Credit Journalize the service charge. Date Accounts and Explanation Debit Credit Nov. 30

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