Question
Harrison Photography's checkbook lists the following: Checkbook Date Check No. Item Check Deposit Balance Nov 1 $535 Nov 4 622 Quick Mailing $50 $485 Nov
Harrison Photography's checkbook lists the following:
Checkbook
Date Check No. Item Check Deposit Balance
Nov 1 $535
Nov 4 622 Quick Mailing $50 $485
Nov 9 Service Revenue $120 $605
Nov 13 623 Photo Supplier $65 $540
Nov 14 624 Utilities $40 $500
Nov 18 625 Cash $85 $415
Nov 26 626 Office Supply $75 $340
Nov 28 627 Upstate Realty Co. $250 $90
Nov 30 Service Revenue $1250 $1340
Bank Statement
Balance $535
Deposits $120
Checks:
No Amount
622 $50
623 $65
624 $110*
625 $85 (310)
Other charges
Printed checks $29
Service charge $25 (54)
Balance $291
* This is the correct amount for check number 624
Prepare Harrison Photography's bank reconciliation at November 30, 2024
Prepare the bank portion of the reconciliation, followed by the book portion of the reconciliation.
How much cash does Harrison actually have on November 30, 2024?
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Income Tax Fundamentals 2013
Authors: Gerald E. Whittenburg, Martha Altus Buller, Steven L Gill
31st Edition
1111972516, 978-1285586618, 1285586611, 978-1285613109, 978-1111972516
