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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
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.) 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 Washington Photography's checkbook lists the following: (Click the icon to view the checkbook.) Washington's November bank statement shows the following: (Click the icon to view the November bank statement.) Read the requirements - - X Checkbook Requirement 1. Prepare Washington Photography's bank reconciliation at November 30, 2024. 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.) Date Check No. Item Washington Photography Bank Reconciliation Check Deposit Balance $ 550 Nov. 1 - Bank statement Nov. 4 622 Quick Mailing $ 20 530 November 30, 2024 Nov. 9 Service Revenue $ 105 635 Bank: Nov. 13 623 Photo Supplies 45 590 Balance $ 550 624 Utilities 75 515 105 Deposits Nov 14 Nov. 18 ADD 625 Cash 55 460 Checks: No Amount 626 60 400 LESS: 622 $ Nov. 26 Nov. 28 20 627 Office Supplies Upstate Realty Co. Service Revenue 275 125 623 45 Nov. 30 1,225 1,350 624 135 55 625 (255) Other charges Books: Print Done Printed checks $ $ 21 Service charge 35 (56) ADD Balance 344 $ LESS *This is the correct amount for check number 624. - X Requirements Print Done 1. Prepare Washington Photography's bank reconciliation at November 30, 2024 2. How much cash does Washington actually have on November 30, 2024? 3. Journalize any transactions required from the bank reconciliation. Requirement 2. How much cash does Washington actually have on November 30, 2024? Washington has cash of on November 30, 2024 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.)
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