Date Check No. Item Check Deposit Balance Nov. 1 $ 545 4 622 Quick Mailing 35 510 9 Service Revenue $ 110 620 13 623 Photo Supplies 55 565 14 624 Utilities 75 490 18 625 Cash 65 425 26 626 Office Supplies 85 340 28 627 Upstate Realty Co. 250 90 30 Service Revenue 1,240 1,330 1 Bank Statement l Balance $ 545 Deposits 110 Checks: No. Amount 622 $ 35 623 55 624 135 * 65 625 (290) Other charges: Printed checks $ 28 Service charge 30 (58) $ 307 Balance *This is the correct amount for check number 624. Bank Reconciliation November 30, 2018 Bank: ADD: LESS: Books: II III II III ADD: LESS: I III Requirement 2. How much cash does Washington actually have on November 30, 2018? Washington has cash of $ 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. 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 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