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Hardy Photography's checkbook lists the following: (Click the icon to view the checkbook.) Hardy's November bank statement shows the following: |(Click the icon to view
Hardy Photography's checkbook lists the following: (Click the icon to view the checkbook.) Hardy's November bank statement shows the following: |(Click the icon to view the November bank statement.) Read the requirements. Requirement 1. Prepare Hardy 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 empty; do not select a label or enter a zero.) Hardy Photography Bank Reconciliation November 30, 2018 i Requirements Bank: 1. Prepare Hardy Photography's bank reconciliation at November 30, 2018. 2. How much cash does Hardy actually have on November 30, 2018? 3. Journalize any transactions required from the bank reconciliation. ADD: LESS: Print Done Books: Date Check No. Item Check Deposit Balance Nov. 1 500 ADD: 4 622 Quick Mailing $ 45 455 9 Service Revenue 135 590 LESS: 13 623 Photo Supplies 85 505 14 624 Utilities 45 460 18 625 Cash 50 410 26 626 Office Supplies 110 300 Requirement 2. How much cash does Hardy actually have on November 30, 2018? 28 627 Upstate Realty Co. 290 10 30 Service Revenue 1,235 1,245 Hardy 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 i Bank Statement Begin with the entry to correct the error. Date Accounts and Explanation Debit Credit Nov. 30 Balance 500 Deposits 135 Checks: No. Amount 622 $ 45 623 85 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 chec 624 105 * 50 Date Accounts and Explanation Debit Credit 625 (285) Nov. 30 Other charges: Printed checks $ 23 25 Service charge (48) A 302 Balance *This is the correct amount for check number 624. Journalize the service charge. Date Accounts and Explanation Debit Credit Nov. 30
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