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Henderson Photography's checkbook lists the following: (Click the icon to view the checkbook.) Read the requirements. Henderson's November bank statement shows the following: (Click
Henderson Photography's checkbook lists the following: (Click the icon to view the checkbook.) Read the requirements. Henderson's November bank statement shows the following: (Click the icon to view the November bank statement.) Requirement 1. Prepare Henderson 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.) Henderson Photography Bank Reconciliation November 30, 2018 Requirements Bank: ADD: LESS: Checkbook 1. Prepare Henderson Photography's bank reconciliation at November 30, 2018. 2. How much cash does Henderson actually have on November 30, 2018? 3. Journalize any transactions required from the bank reconciliation. Print Done Bank statement Date Check No. Item Check Deposit Balance Balance Nov. 1 S 515 Deposits 515 155 Nov. 4 622 Quick Mailing $ 55 460 Checks: No. Amount Nov. 9 Service Revenue $ 155 615 622 $ 55 Nov. 13 623 Photo Supplies 70 545 623 70 Nov. 14 624 Utilities 90 455 624 140* Nov. 18 65 625 Cash 65 390 625 (330) Nov. 26 626 Office Supplies 85 305 Other charges: Nov. 28 627 Upstate Realty Co. 255 50 Printed checks Nov. 30 Service Revenue 1,245 1,295 Service charge $ 25 30 (55) $ 285 Balance Print Done *This is the correct amount for check number 624. Print Done
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