Requirement 1. Prepare White Photography's bank reconciliation at November 30, 2024. 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 zero.) White Photography O Bank Statement Bank Reconciliation A Checkbook November 30, 2024 Balance 535 Bank: Deposits 105 Date Check No. Item Check Deposit Balance Checks No. Amount ADD: Nov. 1 2$ 535 622 25 Nov. 4 622 Quick Mailing 24 25 510 623 45 LESS: Nov. 9 Service Revenue 105 615 624 95 Nov. 13 623 Photo Supplies 45 570 70 625 (235) Nov. 14 624 Utilities 65 505 Other charges: Nov. 18 625 Cash 70 435 Office Supplies Printed checks $ 30 Nov. 26 626 80 355 35 (65) Nov. 28 627 Upstate Realty Co. 255 100 Service charge O Requirements 2$ 340 Nov. 30 Service Revenue 1,200 1,300 Balance "This is the correct amount for check number 624. 1. Prepare White Photography's bank reconciliation at November 30, 2024. Print Done 2. How much cash does White actually have on November 30, 2024? Print Done 3. Journalize any transactions required from the bank reconciliation. Print Done
Requirement 1. Prepare White Photography's bank reconciliation at November 30, 2024. 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 zero.) White Photography O Bank Statement Bank Reconciliation A Checkbook November 30, 2024 Balance 535 Bank: Deposits 105 Date Check No. Item Check Deposit Balance Checks No. Amount ADD: Nov. 1 2$ 535 622 25 Nov. 4 622 Quick Mailing 24 25 510 623 45 LESS: Nov. 9 Service Revenue 105 615 624 95 Nov. 13 623 Photo Supplies 45 570 70 625 (235) Nov. 14 624 Utilities 65 505 Other charges: Nov. 18 625 Cash 70 435 Office Supplies Printed checks $ 30 Nov. 26 626 80 355 35 (65) Nov. 28 627 Upstate Realty Co. 255 100 Service charge O Requirements 2$ 340 Nov. 30 Service Revenue 1,200 1,300 Balance "This is the correct amount for check number 624. 1. Prepare White Photography's bank reconciliation at November 30, 2024. Print Done 2. How much cash does White actually have on November 30, 2024? Print Done 3. Journalize any transactions required from the bank reconciliation. Print Done
Chapter1: Financial Statements And Business Decisions
Section: Chapter Questions
Problem 1Q
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