Question: help pls Homework: Homework - Chapter III Question 4, EF7-21 (similar to) Part 1016 HW Score: 49%. 19.6 of 40 points O Points: 0 of
Homework: Homework - Chapter III Question 4, EF7-21 (similar to) Part 1016 HW Score: 49%. 19.6 of 40 points O Points: 0 of 10 Save Harris Photography's checkbook lists the following: Click the icon to view the checkbook.) Read the requirements Bank Statement $ Balance Deposits Checks 535 120 No 622 Amount 25 75 23 624 Requirement 1. Prepare Harris Photography's bank reconciliation at November Prepare the bank portion of the reconciliation, followed by the book portion of the tabel or enter a zero.) Harris Photography Bank Reconciliation November 30, 2024 Bank: Balance, November 30, 2024 ADD Deposit in transit 625 70 (285) Other charges Printed checks 535 (40) 1.220 $ 25 Service charge Balance *This is the correct amount for check number 624 330 LESS: Outstanding checks 626 105 265 627 Adjusted bank balanco. November 30, 2024 370 1.270 Print Done Checkbook Check No. Item $ 522 623 Date Nov. 1 Nov. 4 Nov. 9 Nov. 13 Nov. 14 Nov. 18 Nov. 26 Nov. 28 Nov. 30 Check Deposit Balance $ 535 $ 25 510 $ 120 630 75 555 65 490 70 420 105 315 265 50 1220 1.270 Quick Maling Service Revenue Photo Supplies Utilities Cash Office Supplies Upstate Realty Co Service Revenue 625 626 627 Print Done
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