The following bank statement and cash journal are for the Levine Company's first month of business Univaralty Bank 555 Dixie Highway Coral Gables, FL Levine Company 317 Jenkins Drive Coral Gables, FL Page 1 of Statement Period 11-01-04 through Account Number: 123456789 Your Account Balance at a Glance Beginning Balance on 11-01-04 Deposits and Other Additions+ Checks Posted Other Subtractions Ending Balance on 11-30-04 Account Additions and Subtractions Resulting Balance Date Amount ($) Transaction 11-02 2,750+ 2,750 Deposit 11-02 3,000+ 5,750 Deposi 11-03 2,250- 3,500 Check 2001 11-06 1,125- 2,375 Check 2002 11-15 55- 2,320 Check 2004 11-22 1,965- 355 11-23 600+ 955 11-29 46- 909 11-30 12+ 921 11-30 36- 885 Check 2003 Deposit Check 2008 Interest Service Charge 6,362 5,441 Account Name: Cash Account Number: f Date Post Balance 2004 Description Ref. Debit Credit Debit Credit Nov 1 Depoals GUT 2,750 1 Deposit GJI 3,000 1 Ok #2001 GUI 2250 1 C.#2002 GJI 1125 12 C.#2003 1965 22 Deposit GJZ 600 27 Deposit GJ2 1350 27 Ck. #2004 6J2 55 28 Ck. #2005 GJ2 79 30 Ck.#2006 GJ2 46 30 Ck.#2007 GJ2 122 30 C #2008 GJ2 139 30 Deposit GJ2 750 2,469 Required: a. Prepare the bank reconciliation for the Levine Company for November 30, 2004. b. Prepare any necessary adjusting journal entries at November 30, 2004 36 885