HE Statement Date 11/30/18 Daily Balances 1-Nov 7570 2-Nov 8198 4-Nov 7250 6-Nov 6418 8-Nov 8388 12-Nov 8338 12-Nov 8348 14-Nov 6534 15-Nov 13014 728 22-Nov 18306 727 24-Nov 6814 730 26-Nov 7478 SC 30-Nov 7554 22 23 Code: CM-Credit Memo IN-Interest SC-Service Charge NSF-Non-Sufficient Funds 24 DM-Debit Memo 25 26 27 28 Additional Info: 29 The NSF check was received from a customer for merchandise. The debit memo 30 is the fee for the NSF check. The credit memo represents an $816 note receivable 31 collected by the bank. Check number 728 for a purchase of merchandise inventory 32 was incorrectly recorded in the check register as $1,418 instead of $1,814. 33 34 35 Prepare a bank reconciliation and journal entries for November 30, 2018. 36 4 Statement of: Lightman Company 1130 Davis Street 6 Checks/Debits Check No. Amount 700 707 720 721 723 724 726 7 8 9 10 11 12 13 14 15 16 17 NNN8500 18 19 20 21 7 38 39 40 12 37 41 8 D E Shoreline National Bank Deposits/Credits Amount 1828 2024 6480 5292 42 Date 2-Nov 2-Nov 4-Nov 4-Nov 6-Nov 8-Nov 12-Nov 12-Nov NSF 12-Nov DM 14-Nov 24-Nov 26-Nov 30-Nov Date 2-Nov 200 1000 8-Nov 920 15-Nov 28 22-Nov 832 26-Nov 54 30-Nov 10 20 10 1814 11492 152 8 816 CM 84 IN Date Amount