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White Photography's checbook the folowing m k the con toww the chedbook) White's November bark statement shows the loing (Cck the kcon to view the

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White Photography's checbook the folowing m k the con toww the chedbook) White's November bark statement shows the loing (Cck the kcon to view the Novenber bank statement) Read the maements Requirement 1. Prepare Whe hotographys bak reconcuton at Novenber 0 2018 Checkbook Prepare the ban porton of the reconclution owed by the book porton of the reconcton ofa bo is not used in the tabe ve the box eny, do no White Photography Bank Reconciiation Date Check No. tem Check Deposit Balance November 30, 2018 Nov 1 510 Bank k Maling Service Revenue Photo upples 622 20 145 635 ADD 13 623 65 570 14 624 Uites 490 18 625 Cash 45 445 26 626 Ofce Supples Upstate Realty Co 100 345 28 627 200 65 30 Service Revenue 1225 1290 Books: Print Done Choose from any list or enter any number in the input felds and then continue to the next question Requirement 2. How much cash does White actually haIve on November 30, 2018? White has cash of $ on Novermber 30, 2018. Requirement 3. Journalize any transactions required from the bank reconciliation. (Record debits first, then credits. Select the explanation on the last line of the journa Begin with the entry to correct the error. Date Accounts and Explanation Debit Credit Nov. 30 Journalize the printed check charge. (Do not record the bank service charges, that will be done in the next step. Assume the cost of printed checks is a bank expense.) Date Accounts and Explanation Debit Credit Nov. 30 Choose from any list or enter any number in the input fields and then continue to the next question. e u gurement Bank Statement Journalne the printed check charge (De not record the bank service charges, that wil be done in the next step Assume the cost of printed checks is a bark epense Date Accounts and Explanation Debit Credit Balance Nov 30 510 Deposits 145 Checks No Amount 622 20 623 624 110 Journalze the service charge 25 45 240 Oher charges Date Accounts and Explanation Deb Credit Printed checks $26 Nov 30 Service charge 25 (S1 364 Balance "This is the coect amount for check number 624 Print Done Choose from any list or enter any number in the input fields and then continue to the next

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