Whittier Photography's checkbook lists the following: (Click the icon to view the checkbook.) Whittier's November bank statement shows the following: (Click the icon to view the November bank statement.) Read the requirements, Requirement 1. Prepare Whittier Photography's bank reconciliation at November 30, 2018. Prepare the bank portion of the reconciliation, followed by the book portion of the reconciliation. (If a box i not used in the table leave the box empty; do not select a label or enter a zero.) Whittier Photography Bank Reconciliation November 30, 2018 Bank: ADD: LESS: Books: ADD: LESS: Whittier Photography's checkbook lists the following: (Click the icon to view the checkbook.) Whittier's November bank statement shows the following: E: (Click the icon to view the November bank statement.) Read the requirements. Prepare tne pank ortion of the reconciliation, followed by the DooK portion of the reconciliation. (IT a Dox is not used in the table leave tne pox empty; do not select a label or enter a zero.) Whittier Photography Bank Reconciliation November 30, 2018 Bank: ADD LESS: Books: ADD: LESS: Whittier Photography's checkbook lists the following: (Click the icon to view the checkbook.) Whittier's November bank statement shows the following: : (Click the icon to view the November bank statement.) Read the requirements, Requirement 2. How much cash does Whittier actually have on November 30, 2018? Whittier has cash of on November 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 journal entry table.) 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 Journalize the service charge. Whittier Photography's checkbook lists the following: E: (Click the icon to view the checkbook.) Whittier's November bank statement shows the following: (Click the icon to view the November bank statement.) Read the requirements. --------------- 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 bank expense.) Date Accounts and Explanation Debit Credit Nov. 30 Journalize the service charge. Date Accounts and Explanation Debit Credit Nov. 30 Bank statement $ 525 Balance Deposits Checks: 155 No. 622 Amount $ 40 60 623 624 125 - 75 (300) 625 Other charges: Printed checks $ 24 Service charge Balance *This is the correct amount for check number 624. 5 (29) $ 351 Print Done Whittier Photography's checkbook lists the following: (Click the icon to view the checkbook.) Whittier's November bank statement shows the following: (Click the icon to view the November bank statement.) Read the requirements, Requirement 1. Prepare Whittier Photography's bank reconciliation at November 30, 2018. Prepare the bank portion of the reconciliation, followed by the book portion of the reconciliation. (If a box i not used in the table leave the box empty; do not select a label or enter a zero.) Whittier Photography Bank Reconciliation November 30, 2018 Bank: ADD: LESS: Books: ADD: LESS: Whittier Photography's checkbook lists the following: (Click the icon to view the checkbook.) Whittier's November bank statement shows the following: E: (Click the icon to view the November bank statement.) Read the requirements. Prepare tne pank ortion of the reconciliation, followed by the DooK portion of the reconciliation. (IT a Dox is not used in the table leave tne pox empty; do not select a label or enter a zero.) Whittier Photography Bank Reconciliation November 30, 2018 Bank: ADD LESS: Books: ADD: LESS: Whittier Photography's checkbook lists the following: (Click the icon to view the checkbook.) Whittier's November bank statement shows the following: : (Click the icon to view the November bank statement.) Read the requirements, Requirement 2. How much cash does Whittier actually have on November 30, 2018? Whittier has cash of on November 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 journal entry table.) 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 Journalize the service charge. Whittier Photography's checkbook lists the following: E: (Click the icon to view the checkbook.) Whittier's November bank statement shows the following: (Click the icon to view the November bank statement.) Read the requirements. --------------- 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 bank expense.) Date Accounts and Explanation Debit Credit Nov. 30 Journalize the service charge. Date Accounts and Explanation Debit Credit Nov. 30 Bank statement $ 525 Balance Deposits Checks: 155 No. 622 Amount $ 40 60 623 624 125 - 75 (300) 625 Other charges: Printed checks $ 24 Service charge Balance *This is the correct amount for check number 624. 5 (29) $ 351 Print Done
