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

FINANCIAL ACCOUNTING
10th Edition
ISBN:9781259964947
Author:Libby
Publisher:Libby
Chapter1: Financial Statements And Business Decisions
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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
1 Bank Statement
Bank Reconciliation
i Checkbook
November 30, 2024
Balance
535
Bank:
Deposits
105
Date
Check No. Item
Check Deposit Balance
Checks:
No.
Amount
ADD:
Nov. 1
$
535
622
$
25
Nov. 4
622
Quick Mailing
$ 25
510
623
45
LESS:
Nov. 9
Service Revenue
$
105
615
624
95
Nov. 13
623
Photo Supplies
45
570
70
Nov. 14
Utilities
65
625
(235)
624
505
Nov. 18
625
Cash
70
Other charges:
435
Printed checks
$ 30
Nov. 26
626
Office Supplies
80
355
Nov. 28
Service charge
35
(65)
627
Upstate Realty Co.
255
100
O Requirements
$
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.
er.
Print
Done
Transcribed Image Text: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 1 Bank Statement Bank Reconciliation i Checkbook November 30, 2024 Balance 535 Bank: Deposits 105 Date Check No. Item Check Deposit Balance Checks: No. Amount ADD: Nov. 1 $ 535 622 $ 25 Nov. 4 622 Quick Mailing $ 25 510 623 45 LESS: Nov. 9 Service Revenue $ 105 615 624 95 Nov. 13 623 Photo Supplies 45 570 70 Nov. 14 Utilities 65 625 (235) 624 505 Nov. 18 625 Cash 70 Other charges: 435 Printed checks $ 30 Nov. 26 626 Office Supplies 80 355 Nov. 28 Service charge 35 (65) 627 Upstate Realty Co. 255 100 O Requirements $ 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. er. Print Done
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