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Prepare a bank reconciliation for lightman company as of 11/30/13. 1 2 Lightman Company Check Register 11/30/2018 3 4 5 6 Date Item Debit Credit

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Prepare a bank reconciliation for lightman company as of 11/30/13.

1 2 Lightman Company Check Register 11/30/2018 3 4 5 6 Date Item Debit Credit 7 $ 8 1828 9 10 11 12 $ 28 $ 566 $ 832] $ 54 $ 0 $ 10 $ $ 11492 $ 1418) $ 13 VOIDED 14 1-Nov Deposit 1-Nov Check 721 2-Nov Check 722 3-Nov Check 723 4-Nov Check 724 4-Nov Check 725 5-Nov Check 726 7-Nov Deposit 10-Nov Check 727 11-Nov Check 728 14-Nov Deposit 20-Nov Check 729 21-Nov Deposit 21-Nov Check 730 30-Nov Deposit Balance 4,930 6,758 6,730 6,164 5,332 5,278 5,278 5,268 7,292 (4,200) (5,618) 862 (1,630) 3,662 3,510 7,394 15 2024 16 17 18 6480 19 $ 2492 $ $ 20 5292 21 152$ 22 3884 $ 23 24 25 26 27 The following checks were outstanding on October's bank reconciliation. Check # Amount 700 $200 707 $1,000 719 $520 720 $920 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 1 Shoreline National Bank 2 3 Statement Date 11/30/18 4 Statement of: Lightman Company 1130 Davis Street 5 6 7 8 Daily Balances Date Amount 1-Nov 7570 9 10 2-Nov 8198 11 4-Nov 7250 12 6-Nov 6418 13 8-Nov 8388 Checks/Debits Deposits/Credits Date Check No Amount Date Amount 2-Nov 700 200 2-Nov 1828 2-Nov 707 1000 8-Nov 2024 4-Nov 720 920 15-Nov 6480 4-Nov 721 28 22-Nov 5292 6-Nov 723 832 26-Nov 816 CM 8-Nov 724 54 30-Nov 84 IN 12-Nov 726 10 12-Nov NSF 20 12-Nov DM 10 14-Nov 728 1814 24-Nov 727 11492 26-Nov 730 152 14 15 12-Nov 12-Nov 14-Nov 15-Nov 16 8338 8348 6534 13014 18306 17 18 19 22-Nov 24-Nov 26-Nov 6814 20 7478 21 30-Nov SC 8 30-Nov 7554 22 23 Code: NSF - Non-Sufficient CM - Credit Memo IN - Interest DM - Debit Memo SC - Service Charge 24 Funds 25 26 27 28 Additional Info: 29 30 The NSF check was received from a customer for merchandise. The debit memo is the fee for the NSF check. The credit memo represents an $816 note receivable collected by the bank. Check number 728 for a purchase of merchandise inventory was incorrectly recorded in the check register as $1,418 instead of $1,814. 31 32 33 34 35 Prepare a bank reconciliation and journal entries for November 30, 2018. 36 37 38 39 40 41 42 43 44 45 46 47 48 + E Check Register Bank Stmt Format of a Bank....pptx 2 o

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