Prepare White Photography's bank reconciliation at November 30, 2018 Prepare the bank portion of the reconciliation,...

 

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Prepare White 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 is not used in the table leave the box empty; do not select a label or enter a zam) White Photography Bank Reconciliation November 30, 2018 Bank: ADD LESS Books: ADD: LESS. Date Check No. Item Check Deposit Balance Nov. 1 510 Nov. 4 622 Quick Mailing 10 500 Nov. 9 Service Revenue 145 645 Nov. 13 623 Photo Supplies 75 570 Nov. 14 624 Utilities 55 515 Nov. 18 625 Cash 80 435 Nov. 26 626 Office Supplies 100 335 Nov. 28 627 Upstate Realty Co. 260 75 Nov. 30 Service Revenue 1,255 1,330 Balance 510 Deposits 145 Checks: No. Amount 622 10 623 75 624 105 * 80 625 (270) Other charges: Printed checks '$ 30 Service charge 20 (50) 335 Balance This is the correct amount for check number 624. Requirement 2. How much cash does White actually have on November 30, 2018? White has cash of on November 30, 2018. Requirement 3. Journalize any transactions required trom the hank reconcilaton (Record debi st then ceds Select the explanation on the last line of the joumal imtry table. Check your speling carhy and de net abbreviate Begin with the eny to corect 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 in a bank expense) Date Accounts and Explanation Debit Credit Nov 30 Journalize the service charge. Date Accounts and Explanation Debit Credit Nov 30 Prepare White 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 is not used in the table leave the box empty; do not select a label or enter a zam) White Photography Bank Reconciliation November 30, 2018 Bank: ADD LESS Books: ADD: LESS. Date Check No. Item Check Deposit Balance Nov. 1 510 Nov. 4 622 Quick Mailing 10 500 Nov. 9 Service Revenue 145 645 Nov. 13 623 Photo Supplies 75 570 Nov. 14 624 Utilities 55 515 Nov. 18 625 Cash 80 435 Nov. 26 626 Office Supplies 100 335 Nov. 28 627 Upstate Realty Co. 260 75 Nov. 30 Service Revenue 1,255 1,330 Balance 510 Deposits 145 Checks: No. Amount 622 10 623 75 624 105 * 80 625 (270) Other charges: Printed checks '$ 30 Service charge 20 (50) 335 Balance This is the correct amount for check number 624. Requirement 2. How much cash does White actually have on November 30, 2018? White has cash of on November 30, 2018. Requirement 3. Journalize any transactions required trom the hank reconcilaton (Record debi st then ceds Select the explanation on the last line of the joumal imtry table. Check your speling carhy and de net abbreviate Begin with the eny to corect 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 in a bank expense) Date Accounts and Explanation Debit Credit Nov 30 Journalize the service charge. Date Accounts and Explanation Debit Credit Nov 30

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Solution 1 White Photogrpahy Bank Reconciliation Statement November 302018 ... View the full answer