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Maryse Photography's checkbook lists the following: Date Check No. Item Nov. 1 Check Deposit Balance $540 4 622 Quick Mailing $ 15 525 9
Maryse Photography's checkbook lists the following: Date Check No. Item Nov. 1 Check Deposit Balance $540 4 622 Quick Mailing $ 15 525 9 Service Revenue $ 130 655 13 623 Photo Supplies 55 600 14 624 Utilities 15 75 525 18 625 Cash 60 60 465 26 626 Supplies 85 380 28 30 88 90 627 Upstate Realty Co. 265 115 Service Revenue 1,210 1,325 Maryse Photography's November bank statement shows the following: Balance Deposits Q Checks: No. Amount 622 $ 15 623 55 624 115* 625 60 (245) Other charges: Printed checks Service charge Balance 35 20 (55) $ 370 *This is the correct amount for check number 624. 1. Prepare Maryse Photography's bank reconciliation at November 30, 2025. 1. Adjusted Balance $1,230 2. 23 3. How much cash does Maryse Photography actually have on November 30, 2025? Journalize any transactions required from the bank reconciliation.
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