le 8 White Photography's checkbook lists the following: (Click the icon to view the checkbook.) Read the requirements. Bank Reconciliation November 30, 2024 Bank: Balance, November 30, 2024 DD: Deposit in transit LESS: Outstanding checks 626 627 Adjusted bank balance, November 30, 2024 Books: Balance, November 30, 2024 ADD: LESS: Correction of book error Cost of printed checks Service charge Adjusted book balance, November 30, 2024 Get more help. $ 75 280 55 28 15 Part 2 of 6 $ $ $ 342 1,200 1,542 355 1,187 1,280 1,280 98 1182 Bank Statement Date Nov. 1 Nov. 4 Nov. 9 Nov. 13 Nov. 14 Balance Deposits Checks: Nov. 18 Nov. 26 Nov. 28 Nov. 30 Other charges: Checkbook Printed checks Service charge No. 622 623 624 625 Balance *This is the correct amount for check number 624. Check No. Item 622 623 624 625 626 627 Amount $ 20 60 135* 55 $ 28 15 Quick Mailing Service Revenue Photo Supplies Utilities Cash Office Supplies Upstate Realty Co. Service Revenue $ 20 $ 540 115 60 85 55 75 280 (270) (43) $ 342 Check Deposit Balance $ 115 1,200 I $ 540 520 635 575 490 435 360 80 1,280
le 8 White Photography's checkbook lists the following: (Click the icon to view the checkbook.) Read the requirements. Bank Reconciliation November 30, 2024 Bank: Balance, November 30, 2024 DD: Deposit in transit LESS: Outstanding checks 626 627 Adjusted bank balance, November 30, 2024 Books: Balance, November 30, 2024 ADD: LESS: Correction of book error Cost of printed checks Service charge Adjusted book balance, November 30, 2024 Get more help. $ 75 280 55 28 15 Part 2 of 6 $ $ $ 342 1,200 1,542 355 1,187 1,280 1,280 98 1182 Bank Statement Date Nov. 1 Nov. 4 Nov. 9 Nov. 13 Nov. 14 Balance Deposits Checks: Nov. 18 Nov. 26 Nov. 28 Nov. 30 Other charges: Checkbook Printed checks Service charge No. 622 623 624 625 Balance *This is the correct amount for check number 624. Check No. Item 622 623 624 625 626 627 Amount $ 20 60 135* 55 $ 28 15 Quick Mailing Service Revenue Photo Supplies Utilities Cash Office Supplies Upstate Realty Co. Service Revenue $ 20 $ 540 115 60 85 55 75 280 (270) (43) $ 342 Check Deposit Balance $ 115 1,200 I $ 540 520 635 575 490 435 360 80 1,280
Chapter8: Fraud, Internal Controls, And Cash
Section: Chapter Questions
Problem 11EB: Using the following information, prepare a bank reconciliation. Bank balance: $12,565. Book...
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