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 SSENVERS Beginning Balance on 11-01-04 Deposits and Other Additions + Checks Posted Other Subtractions Ending Balance on 11-30-04. Date mayon ** 11-02 11-02 11-03 11-06 11-15 11-23 11-29 11-30 11-30- Amount ($) Nov 1 1 1 1 1,500+ 128- 1,254+ 425- 550- 8,000+ 500- 45- 19+. Account Name: Cash Date 2004 Deposit Deposit Ck. #1001 Ck. #1002 Ck. #1003 12 22 Deposit 26 Deposit 27 27 30 30 Ck. #1004 Ck. #1005 Ck. #1006 Ck. #1007 Your Account Balance at a Glance INSTI Account Additions and Subtractions Resulting Balance 8282 Description 1,500 1,372 2,626 2,201 1,651 9,651 9,151 9,106 9,125 NOMORO Post. Ref. GJ1 GJI GJ1 GJ1 GJI GJ2 GJ2 GJ2 GJ2 GJ2 GJ2 S Transaction 12567 PRE Account Number: 123 456789 Deposit Check 1001 Deposit Check 1002 Check 1004 Debit Rages d Statement Period 11-01-04 through 11:30 Deposit Check 1005 Service Charge Interest: 1,500 1,254 8,000 150 Credit Account Number: 111 Balance 128 425 785 550 500 95 130 Debit 10,773 1,603 45 9,125 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.