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E8-19 Preparing a bank reconciliation Harrison Photography's checkbook lists the following: Date Check No. Item Check Deposit Balance Nov. 1 $ 540 4 /622

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E8-19 Preparing a bank reconciliation Harrison Photography's checkbook lists the following: Date Check No. Item Check Deposit Balance Nov. 1 $ 540 4 /622 Quick Mailing $ 15 525 9 Service Revenue $ 130 655 13 623 Photo Supplies 55 600 14 1624 Utilities 75 525 18 /625 Cash 60 465 26 626 Office Supplies 85 380 28 627 Upstate Realty Co. 265 115 30 Service Revenue 1,210 1,325

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