The following bank statement and cash journal are for the Whitaker Company's first month of business during 2004: Any Bank 556 Any Street Narberth, PA Whitaker Company 1234 Any Road Anytown, PA Account Number: 123456789 Your Account Balance at a Glance Beginning Balancs b-09-04 Depoalts and Other Additions + Checks Posted Other Subtractions Ending Balance an 11-30-04. Account Additions and Subtractions Date Amount ($) Resulting Balance Transaction 11-02 1,500+ 1,500: 11-02 128- 1,372 Deposit Check 1001 11-03 1,254+ 2,626 Deposit 11-06 425- 2,201 Check 1002 11-15 550- 1,651 Check 1004 11-23 8,000+ 9,651 Deposit 11-29 500- 8.151 Check 1005 11-30 45- 9,106 11-30- 19 9.125 Service Charge Interest 10,773 1,603 45 125 Account Name: Cash Account Number: Dele Post Babe 2004 Description Ref. Debit Credit Debit Nov1 Deposit 1500 1 Depoult GJI 1204 1 Ck #1001 128 1 Ck #1002 GJT 425 12 Ck #1003 GJI 705 22 Deposit 6J2 8,000 26 Deposit GJ2 150 27 Ck1004 GJ2 000 27 Ck #1005 GJ2 500 20 Ck. #1006 GJ2 95 20 C. #1007 GJE 130 8,291 Credit Required: a. Prepare the bank reconciliation for the Whitaker Company for November 30, 2004. b. Prepare any necessary adjusting journal entries at November 30, 2004