The following bank statement and cash journal are for the Levine Company's first month of business: University Bank Page 1 of 1 Statement Period 11-01-04 through 13:30- 555 Dide Highway Coral Gables, FL Levine Company 317 Jenkins Drive Coral Gables, FL Account Number: 123 456789 0 Beginning Balance on 11-01-04 Deposits and Other Additions + Checks Posted Other Subtractions Ending Balance on 11-30-04 Date Amount ($) 11-02 2,750+ 11-02 3,000+ 11-03 2,250- 11-06 1,125- 11-15 55- 11-22 1,965- 11-23 500+ 11-29 46- 11-30 12+ 11-30 36- Account Name: Cash Date Post. 2004 Ref. Debit Credit Nov 1 Deposit GUT 2,750 1 Deposit GJI 3,000 1 Ck #2001 GJI 2,250 1 C #2002 GJI 7 1125 12 CL #2008 GJ 1965 22 Deposit GJ2 600 27 Deposit GJ2 1,350 27 Ck #2004 6J2 55 28 Ck #2005 032 79 30 C. $2006 GJ2 46 30 Ck. #2007 GJR 50 C #2008 GJZ 139 30 Depoatt 6.2 750 2,469 Required: a. Prepare the bank reconciliation for the Levine Company for November 30, 2004. b. Prepare any necessary adjusting journal entries at November 30, 2004. Your Account Balance at a Glance Account Additions and Subtractions Resulting Balance Transaction Deposit Deposit Check 2001 Check 2002 Check 2004 Check 2003 Deposit Check 2006 Interest Service Charge Description 2,750 5,750 3,500 2,375 2,320 355 955 909 921 885 Account Number: Balance Debit 6,362 5,441 36 885 Credit