Harrison Photography's checkbook lists the following: Requirements 1. Prepare Harrison Photography's bank reconciliation at November 30,2015. 2.
Question:
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:
Date Check No Item Check Deposit Balance OV 540 622 Quick Mailing S 15 525 Service Revenue $ 130 655 13 623 Photo Supplies 55 600 14. 624 Utilities 75 525 625 Cash 60 465 26 626 Office Supplies 85 380 28627 Upstate Realty Co. 265 115 30 Service Revenue 210 1,325 Harrison's November bank statement shows the following
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Bank reconciliation Statement of Harrison Photographys at November 30 2015 The cash balanc...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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