Harris Photography's checkbook lists the following: E: (Click the icon to view the checkbook.) Harris's November bank statement shows the following: (Click the icon to view the November bank statement.) Read the requirements X Requirement 1. Prepare Harris Photography's bank reconciliation at November 30, 2016. Prepare the bank portion reconciliation, followed by the book portion of the reconciliation. (If a box Checkbook Harris Photography Bank Reconciliation Date Check No. Item Check Deposit Balance $ 495 Nov. 1 November 30, 2016 4 622 $ 25 470 Bank: 9 Quick Mailing Service Revenue Photo Supplies $ 155 625 13 623 85 540 ADD: 14 624 Utilities 50 490 18 625 45 445 LESS: 26 626 75 370 Cash Office Supplies Upstate Realty Co. Service Revenue 28 627 275 95 30 1,240 1,335 Book Print Done ADD: Harris Photography's checkbook lists the following: (Click the icon to view the checkbook.) Harris's November bank statement shows the following: FRD Click the icon to view the Navambar bank statement Read the requirements, - X Bank statement Bank: Balance $ 495 ADD: Deposits 155 Checks: No. Amount LESS: 622 $ 25 623 85 624 70 45 625 (225) Books: Other charges: Printed checks $ 20 15 Service charge ADD: (35) 1 $ 390 Balance LESS: *This is the correct amount for check number 624. Print Done Requirement 2. How much cash does Harris actually have on November 30, 2016? Requirement 2. How much cash does Harris actually have on November 30, 2016? Harris has cash of $ on November 30 2016. 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 changes, 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 Harris Photography's checkbook lists the following: E: (Click the icon to view the checkbook.) Harris's November bank statement shows the following: Click the icon to view the November bank statement.) Read the requirements. Journalize the printed check charge. (Do not record the bank service changes, 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
