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Chester's Produce, Inc.'s checkbook lists the following: (Click the icon to view the checkbook.) Chester's Produce, Inc.'s November bank statement shows the following: (Click
Chester's Produce, Inc.'s checkbook lists the following: (Click the icon to view the checkbook.) Chester's Produce, Inc.'s November bank statement shows the following: (Click the icon to view the November bank statement.) Read the requirements. Requirement 1. Prepare Chester's Produce, Inc.'s bank reconciliation on November 30, 2018. How much cash does Chester's Produce actually have on November 30? Start by preparing the bank portion of the reconciliation and then complete the reconciliation by completing the book portion. (If a box is not used in the table leave the box empty; do not select a label or enter a zero.) Chester's Produce, Inc. Bank Reconciliation November 30, 2018 BANK Balance, November 30 Data table Data table Add: Date Check No. Item Check Deposit Balance Bal, Nov 1 Deposits: 11/1 $ 1,435 Less: No. Checks: 5 922 North St. Kitchen 40 1,395 922 $ 10 Dividends received $ 340 1,735 923 14 923 Your Products 41 1,694 924 15 924 Falmon (payment on account) 65 1,629 Adjusted bank balance, November 30 19 925 Cash 210 1,419 925 Amount 40 41 * 165 210 27 926 Office Supply 117 1,302 Other charges: 28 927 Reliant Properties 1,000 302 Printed checks 29 Monthly Sales 5,330 5,632 Service charge Bal, Nov 30 Requirements 1. Prepare Chester's Produce, Inc.'s bank reconciliation on November 30, 2018. How much cash does Chester's Produce, Inc. actually have on November 30? 2. Prepare all necessary journal entries for Chester's Produce, Inc., to update the Cash account as a result of the bank reconciliation. - *This amount is correct for check no. 924. Print Done $ 1,435 340 (456) $ 21 10 (31) $ 1,288
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