Requirement 1. Prepare Washington Photography\'s bank reconciliation at Nomber 3

Question

Requirement 1. Prepare Washington Photography's bank reconciliation at Nomber 30, 2018 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.) Washington Photography Bank Reconciliation November 30, 2018 Date Check No. Item Check Deposit Balance Nov. 1 $530 ADD: 622 Quick Mailing Service Revenue $ 135 65 70 615 LESS: 13 623 Photo Supplies 14 18 625 Cash 26 626 Office Supplies 624 Utlities 400 335 70 1,295 27 Upstate Realty Co Service Revenue 265 30 1,225 ADD: Print Done

Explanation / Answer

Washington Photography Bank Reconciliation November 30,2018 Bank: Balance ,Nov 30,20,2018 289 ADD: Deposits in transit 1,225 1514 LESS: Checks outstanding cheque 626 65 cheque 627 265 330 Adjusted Bank Balance 1184 Books: Balance ,Nov 30,2018 1,295 ADD: 0 1,295 LESS: Error in recording chq#624 70 Printed checks 26 Service charge 15 111 Adjusted Book Balance 1,184 Requirement 2 Washington has cash of $ 1,184 of November 30,2018 Requirement 3 Date Accounts & Explanations Debit Credit 30-Nov Utilities expense 70 cash 70 30-Nov Bank expense 26 cash 26 30-Nov Bank expense 15 cash 15

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