Preparing a bank reconciliation D. J. Harrison’s checkbook lists the following:
|
|
Check |
|
|
|
|
|
Date |
No. |
Item |
Check |
Deposit |
Balance |
|
Nov 1 |
|
|
|
|
$540 |
|
4 |
622 |
Java Joe’s |
$15 |
|
525 |
|
9 |
|
Dividends received |
|
$130 |
655 |
|
13 |
623 |
Skip’s Market |
55 |
|
600 |
|
14 |
624 |
Fill N Go |
75 |
|
525 |
|
18 |
625 |
Cash |
60 |
|
465 |
|
26 |
626 |
Fernwood Golf Course |
85 |
|
380 |
|
28 |
627 |
Upstate Realty, Co. |
265 |
|
115 |
|
30 |
|
Paycheck |
|
1,210 |
1,325 |
Harrison’s November bank statement shows the following:
|
Balance |
$540 |
|
|
Deposits |
130 |
|
|
Debit Checks: No. |
Amount |
|
|
622 |
15 |
|
|
623 |
55 |
|
|
624 |
115 * |
|
|
625 |
60 |
|
|
Other charges: |
|
|
|
Printed checks |
$35 |
(245) |
|
Service charge |
20 |
55 |
|
Balance |
|
$370 |
Requirements
1. Prepare Harrison’s bank reconciliation at November 30, 2012.
2. How much cash does Harrison actually have on November 30, 2012?