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Giliation followed by the book portion of the reconciliation. (Il a u G Requirements 1. Prepare Harrison Photography's bank reconciliation at November 30, 2018. 2.
Giliation followed by the book portion of the reconciliation. (Il a u G Requirements 1. Prepare Harrison Photography's bank reconciliation at November 30, 2018. 2. How much cash does Harrison actually have on November 30, 2018? 3. Journalize any transactions required from the bank reconciliation. Print Done be the Date Check No. Item Check Deposit Balance Nov. 1 510 rriso Bank Novo $ 60 $ 115 13 623 Quick Mailing Service Revenue Photo Supplies Utilities Cash Office Supplies Upstate Realty Co. Service Revenue 450 565 530 450 390 18 26 28 625 626 627 330 260 70 1,320 1,250 NINYO i Bank Statement 510 115 Balance Deposits Checks: No. Amount no 622 on 60 35 130* er 3 623 624 625 Other charges: Printed checks 60 (285) $ 26 25 Service charge 289 Balance "This is the correct amount for check number 624. 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 reconciliation (If a box is not used in the table leave the box emply do not selecta label or enter a zero.) Harrison Photography Bank Reconciliation November 30, 2018 Bank: ADD: LESS
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