The following bank statement and cash journal are for the Whitaker Company's first month of business during 2004: Rag Any Bank Statement Benod t-01-04 through 11 555 Any Street Narberth, PA Whitaker Company 1234 Any Road Anytown, PA Account Number: 123 456789 SARKARE Beginning 'Balance on 11-01-04 Deposits and Other Additions + Checks Posted 10,773 1,603 Other Subtractions 45 Ending Balance on 11-30-04. 9,125 Amount ($) Date B1:6379 on 43 11-02 11-02 11-03 11-06 11-15 11-23 11-29 11-30 (11-30- 20 Account Name: Cash Date 2004 Deposit Deposit Ck. #1001 Ck #1002 Ck. #1003 Nov 1 1 1 Your Account Balance at a Glance Account Additions and Subtractions Resulting Balance Transaction 238 Deposit Check 1001 Deposit Check 1002 Check 1004 Deposit Check 1005 Service Charge Interest: Debit 1,500+ arg 128- 1,254+ 425- 550- 8,000+ 500- 45- 194. 1 Post. Ref. GJ1 GJI GJ1 128 GJI 425 785 12 GJI 22 Deposit GJ2 GJ2 26 Deposit 550 27 GJ2 Ck. #1004 GJ2 500 27 Ck. #1005 95 30 GJ2 Ck. #1006 130 8.291 GJ2 30 Ck. #1007 RETUR Required: a. Prepare the bank reconciliation for the Whitaker Company for November 30, 2004. b. Prepare any necessary adjusting journal entries at November 30, 2004. 1,500 1,372 2,626 2,201 1,651 9,651 9,151 9,106 9,125 Description 1,500 1,254 8,000 150 Account Number: 111 Balance Debit Credit Credit.