The following bank statement and cash journal are for the Levine Company's first month of business: University Bank 555 Dode Highway Coral Gables, FL Levine Company 317 Jenkins Drive Coral Gables, FL Page 1 of Statement Period 11-01-04 rough 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 Resuling Date Amount ($) Balance 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 Check 2003 11-23 600+ 11-29 46- 909 11-30 12+ $21 11-30 36- 885 955 Check 2008 Interest Service Charge Deposit 6,362 5,441 36 885 Account Name: Cash Date Post Account Number: f Balance 2004 Description Ref. Debit Credit Debit Credit Nov 1 Depoels GUT 2,750 Deposit 3,000 10. 2001 GJI 2250 1 Ck.#2002 GUT 1125 12 C #2008 1966 22 Deposit GJ2 600 27 Deposit GJ2 1150 27 Ck.#2004 6J2 55 28 Ck #2005 GJ2 79 30 C #2006 GJ2 46 30 C #2007 GJ2 122 30 #2008 6.2 159 30 Deponit 632 750 2,460 Required: a. Prepare the bank reconciliation for the Levice Company for November 30, 2004. b. Prepare any necessary adjusting journal entries at November 30, 2004.