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Hunter Photography's cheque book lists the following: Date Cheque no. Item Cheque Deposit Balance Nov 1 $540 Nov 4 622 ArtCaf $15 $525 Nov 9

Hunter Photography's cheque book lists the following:

Date Cheque no. Item Cheque Deposit Balance

Nov 1 $540

Nov 4 622 ArtCaf $15 $525

Nov 9 Dividends received $130 $655

Nov 13 62Photo supplies $55 $600

Nov 14 624 Utilities $75 $525

Nov. 18 625 Cash $60 $465

Nov. 26 626Office supplies $85 $380

Nov. 28 627 Bent tree apartments $265 $115

Nov. 30 Service revenue $1,210 $1,325

Hunter's November bank statement shows the following:

Balance $540

Add: Deposits $130

Debit cheques : No . Amount

622 $15

623 $55

624 $115*

625 $60 ($245)

Other charges:

Printed cheques $35

Service charge $20 ($55)

Balance $370

*This is the correct amount for cheque number 624

Requirement Prepare Hunter Photography's bank reconciliation at 30 November. How much cash does the business actually have on 30 November? Journalise any transactions required from the bank reconciliation.

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