The following bank statement and cash journal are for the Whitaker Company's first month of buninem during 2004: Any Bank 555 Any Street Narberth, PA Whitaker Company 1234 Any Road Anytown, PA Account Number: 123 456789 Your Account Balance at a Glance Beghning Behands on 15-01-04 Deposits and Other Additions. Checks Posted 10,773 1,000 Other Subtractions Ending Balancer on 11-30-04 45 9,125 W10 Account Additions and Subtractions Resulting Date Amount (5) Balance Transaction 1130 3500 128- 1,500 11-02 Deposit 1,372 Check 1001 11-03 1,254+ 2,626 Deposit 11-08 425- 2,201 Check 1002 11-15 550- 1,651 Check 1004 11-23 6,000+ 9,651 Deposit 11-29 500- 9,151 Chock 1005 11-30 9,106 Service Charge Interest: (11-30-1 9.125 ARLA Debit SAR 45- 19t Account Name: Cash Date Post 2004 Ref Nov! Deposl GJI an Depoals 090 GJI T CL 11002 GU 12 a 2005 GUT 22 Depoals 032 26 Deposit 632 27 a inoc4 6J2 560 27 C1005 632 500 30 C. #1006 OUR 95 50 a moot GJ2 150 4,201 Required: & Prepare the bank reconciliation for the Whitaker Company for November 30, 2004 b. Prepare any necessary adjusting journal entries at November 30, 2004 Description 1,500 1254 8,000 150 Credi Account Number: Balance Debit 120 425 706 Credit