Henderson Photographys checkbook lists the following: Henderson Novembers bank statement shows the following: Requirements 1. Prepare Henderson
Question:
Henderson November€™s bank statement shows the following:
Requirements
1. Prepare Henderson Photography€™s bank reconciliation at November 30, 2016.
2. How much cash does Henderson actually have on November 30, 2016?
3. Journalize any transactions required from the bank reconciliation.
Transcribed Image Text:
Date Check No. Item Check Deposit Balance S 525 515 645 610 535 475 390 120 1,345 Nov. 1 Quick Mailing Service Revenue Photo Supplies Utilities Cash Office Supplies Upstate Realty Co Service Revenue 4 622 S 10 S 130 623 624 625 626 627 35 75 60 85 270 13 18 26 28 30 1,225 Balance Deposits Checks: $525 130 8 Amount $ 10 35 115 60 622 5 (220) Other charges: Printed checks 30 Service charge Balance 400
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Related Book For
Horngrens Financial and Managerial Accounting
ISBN: 978-0133866292
5th edition
Authors: Tracie L. Nobles, Brenda L. Mattison, Ella Mae Matsumura
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