The following bank statement and cash journal are for the Whitaker Company's first month of business during 2004: Any Bank 555 Any Street Narberth, PA Whitaker Company 1234 Any Road Anytown, PA Page Statement Period 1.01-04 through Account Number: 123 456789 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 Date Amount ($) Balance Transaction 11-02 1,500+ ,500 Deposit 11-02 128- 1,372 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- 9,151 Check 1005 11-30 45- 9,106 Service Charge 11-30-3 19. 9,125 Interest 10,773 1,603 45 9,125 Account Name: Cash Account Number: 111 Balance Date Post 2004 Description Ref. Debit Credit Debit Credit. Nov 1 Deposit GJ1 1,500 1 Deposit GJ1 1,254 1 Ck. #1001 GJ1 128 1 Ck. #1002 GJ1 425 12 Ck. #1003 GJ1 785 22 Deposit GJ2 8,000 26 Deposit GJ2 150 27 Ck. #1004 GJ2 550 27 Ck. #1005 GJ2 500 30 Ck. #1006 GJ2 95 30 Ck. #1007 GJ2 130 8,291 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.