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
Chapter1: Financial Statements And Business Decisions
Section: Chapter Questions
Problem 1Q
Related questions
Question
How do you get the correction of book errors?
Transcribed Image Text:dule 8 Foundation
White Photography's checkbook lists the following:
(Click the icon to view the checkbook.)
Read the requirements.
Bank:
Balance, November 30, 2024
ADD: Deposit in transit
LESS: Outstanding checks
ADD:
Adjusted bank balance, November 30, 2024
Books:
Balance, November 30, 2024
626
627
LESS:
S
Bank Reconciliation
November 30, 2024
Correction of book error
Cost of printed checks
Service charge
Adjusted book balance, November 30, 2024
Get more help.
Question 14, EF8-21 (similar to)
Part 2 of 6
$
75
280
55
28
15
$
SA
342
1,200
1,542
355
1,187
1,280
1,280
98
1182
Bank Statement
Date
Balance
Deposits
Checks:
Nov. 1
Nov. 4
Nov. 9
Nov. 13
Nov. 14
Nov. 18
Nov. 26
Nov. 28
Nov. 30
Other charges:
Printed checks
Service charge
Balance
Checkbook
No.
622
623
624
625
Check No. Item
622
623
624
625
626
627
$
*This is the correct amount for check number 624.
Amount
Quick Mailing
Service Revenue
Photo Supplies
Utilities
Cash
Office Supplies
Upstate Realty Co.
Service Revenue
20
60
135 *
55
$
28
15
$ 20
$ 540
115
60
85
55
75
280
$
(270)
(43)
342
Check Deposit Balance
115
I
1,200
X
I
540
520
635
575
490
435
360
80
1,280
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