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please answer correctly/thoroughly with details. thank you 1) DJ Harrison's checkbook lists the following: Check # Item Check Deposit Date Nov. 1 4 622 15
please answer correctly/thoroughly with details. thank you
1) DJ Harrison's checkbook lists the following: Check # Item Check Deposit Date Nov. 1 4 622 15 130 623 55 9 13 14 18 26 28 30 Balanc e 540 525 655 600 525 465 380 115 1,325 Java Joe's Dividends Received Skip's Market Fill-N-Go Cash Fernwood Golf Course Upstate Realty, Co. Paycheck 624 625 626 627 75 60 85 265 1,210 540 130 622 Harrison's November bank statement shows the following: Balance Deposits Amoun Debit Checks No. 15 623 55 624 115 625 60 Other Charges Printed Checks Service Charge Balance *This is the correct amount of the check number 624. (245) 35 20 (55) 370 1. Prepare Harrison's Bank Reconciliation at Nov 30, 2012 2. Journalize adjusting entriesStep by Step Solution
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