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Please complete all parts to the question and if the image looks to small please right click and open in a new tab thank you
Please complete all parts to the question and if the image looks to small please right click and open in a new tab thank you
Whittier Photography's checkbook lists the following: E (Click the icon to view the checkbook.) Whittier's November bank statement shows the following: E: (Click the icon to view the November bank statement.) Read the requirements. Requirement 1. Prepare Whittier 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.) X A Checkbook i Bank Statement Whittier Photography Bank Reconciliation November 30, 2018 Bank: Check No. Item $ 550 Date Nov. 1 Balance Deposits Checks: 105 Check Deposit Balance $ 550 $ 40 $ 105615 ADD: 622 Amount Quick Mailing Service Revenue Photo Supplies No. 622 $ 40 LESS: 13 623 Utilities 624 Cash 625 (215) 18 26 28 30 625 626 627 Office Supplies Upstate Realty Co. Service Revenue Other charges: Printed checks Service charge 115 1,335 $ 25 15 1,220 400 Balance Print Done *This is the correct amount for check number 624. Requirements Print Done 1. Prepare Whittier Photography's bank reconciliation at November 30, 2018. 2. How much cash does Whittier actually have on November 30, 2018? 3. Journalize any transactions required from the bank reconciliation. Choose from any list or enter any number in the input fields and then click Check Print Done 5 parts Check Answer remainingStep by Step Solution
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