Information from Addison Picture Frames€™ Cash account as well as the November bank statement is presented next.

Check #210 was written for $330 to pay salaries expense.

Requirements
1. Prepare the bank reconciliation on November 30.
2. Prepare all necessary journal entries for Addison Picture Frames to update the Cash account as a result of the bankreconciliation.

Transcribed Image Text:

Cash Nov 1 Nov 30 1,600 | Check #210 2.7001 Check #211 Check #212 Check #21 3 Check #214 400 113 300 150 Pre-adjusted Bal @Nov 30 3,304 Bank Statement Bal, Nov 1 Deposits EFT-rent Checks S 1,600 410 No 210 211 212 Amount 330 400 113 (843) Service charge Check printing NSF check #201 S 23 14 100 137 S 1,030 Bal, Nov 30