The following bank statement and cash journal are for the Whitaker Company's first month of binnen during 2004 Any Bank 555 Any Street Narberth, PA Whitaker Company 1234 Any Road Anytown, PA Account Number: 123456789 Your Account Balance at a Glance Deposits sind Other Additions Beghing Beano on 11-01-04 Checka Posted Other Subtractions Ending Balancer on 11-30-04 10,773 Account Additions and Subtractions Transaction 1,000 45 9,125 Resulting Date Amount ($) Balance 1130 1,500 Depot 11-02 128- 1,372 Check 1001 11-03 1,254+ 2,626 Deposit 11-08 425- 2,201 Check 1002 11-15 550- 1,651 Check 1004 11-23 6,000+ 9,651 Deposit 11-29 500- 9,151 Check 1005 11-30 45 9,106 Service Charge 11-301 10+ 9.125 Account Name: Cash Date Post Account Number Balance 2004 Description Ref Debit Credit Debit Credit 1,500 1 Depos 1254 11001 120 1C002 GJ 100 425 12 a. 1005 GUT 786 22 Depoels 032 8,000 26 Deposit 6.2 150 27 a004 632 660 21 1005 602 500 30 1006 OUR 05 30 GJ2 150 0.291 Required: Prepare the bank reconciliation for the Whitaker Company for November 30, 2004 b. Prepare any necessary adjusting journal entries at November 30, 2004