University Bank 555 Dixie Highway Coral Gables, FL Levine Company 317 Jenkins Drive Coral Gables, FL Page 1 of 1 Statement Period 11-01-04 through 11-30-94 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 Date Amount ($) Balance Transaction 11-02 2,750+ 2,750 Deposit 11-02 3,000+ 5,750 Depos 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+ 955 Deposit 11-29 46- 909 Check 2008 11-30 12+ 921 Interest 11-30 36- 885 Service Charge 6,362 5,441 36 885 Account Name: Cash Date Post. Account Number: 11 Balance 2004 Description Ref. Debit Credit Debit Credit Nov 1 Deposit GJ1 2,750 1 Deposit 3,000 1 Ck.#2001 GJI 2250 1 C.#2002 GUT 125 12 C. #2003 6J1 1965 22 Deposit GJ2 600 27 Deposit GJZ 1,150 27 Ck.#2004 GJ2 55 28 Ck #2005 GJ2 79 30 Ck.#2006 GJ2 46 30 Ck #2007 GJ2 122 30 Cx #2008 GJ2 139 30 Deposit 6J2 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.