Preparing a bank reconciliation Harrison Photography's checkbook lists the following: Harrison's November bank statement shows the following:
Question:
Preparing a bank reconciliation Harrison Photography's checkbook lists the following:
Harrison's November bank statement shows the following:
Requirements
1. Prepare Harrison Photography's bank reconciliation at November 30, 2015.
2. How much cash does Harrison actually have on November 30, 2015?
3. Journalize any transactions required from the bank reconciliation.
Transcribed Image Text:
Check Deposit Balance S 540 525 655 Date Check No. tem Nov. 1 Quick Mailing Service Revenue Photo Supplies Utilities Cash office Supplies Upstate Realty Co Service Revenue $ 15 $ 130 13 14 18 26 28 30 2 624 625 626 525 465 75 85 265 115 1210 1,325 Balance Deposits Debit Checks: S 540 130 No 622 623 624 625 Amount 5 15 15 60 (245) Other charges: Frinted checks Service charge 35 20 (55) 370 Balance This is the correct amount for check number 624
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Requirement 1 HARRISON PHOTOGRAPHY Bank Reconciliation November 30 2015 BANK BOOK ...View the full answer
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Related Book For
Horngrens Financial and Managerial Accounting
ISBN: 978-0133255584
4th Edition
Authors: Tracie L. Nobles, Brenda L. Mattison, Ella Mae Matsumura
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