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* I added the extra information that was forgotton! sorry! Please answer! thanks! 1 Bank statement Balance $ $ 510 Deposits 135 Checks: No. Amount

* I added the extra information that was forgotton! sorry! Please answer! thanks!

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1 Bank statement Balance $ $ 510 Deposits 135 Checks: No. Amount 622 $ 15 623 55 624 60* 85 625 (215) Other charges: Printed checks Service charge $ 30 20 (50) $ 380 Balance *This is the correct amount for check number 624. followin - X hk staten Checkbook Check No. Item Check Deposit Balance $ 510 Date Nov. 1 Nov. 4 Nov. 9 Nov. 13 622 $ 15 495 $ 135 630 e box en 623 55 575 624 40 535 Quick Mailing Service Revenue Photo Supplies Utilities Cash Office Supplies Upstate Realty Co. Service Revenue 625 85 Nov. 14 Nov. 18 Nov. 26 Nov. 28 450 626 70 380 627 275 105 Nov. 30 1,220 1,325 Print Done White Photography's checkbook lists the following: (Click the icon to view the checkbook.) White's November bank statement shows the following: Click the icon to view the November bank statement.) Read the requirements. I Requirement 1. Prepare White 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.) White Photography Bank Reconciliation November 30, 2018 Bank: ADD: LESS: Books: ADD: LESS: Requirement 2. How much cash does White actually have on November 30, 2018? White has cash of on November 30, 2018 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. Check your spelling carefully and do not abbreviate.) Begin with the entry to correct the error. 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 charges, 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

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