Mark white Corporation operates for bowling alleys. The business just received October 31, 2018, from...
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Mark white Corporation operates for bowling alleys. The business just received October 31, 2018, from City National Bank, and this statement shows an ending balance of $885. Listed on the statement on an EFT rent collection at $395, a service charge of $10, NSF checks totaling $65, and a $29 charge for printed checks. In reviewing the cash regulate the business identified outstanding checks totaling $450 and a deposit in transit of $1795 . during October the business recorded a $280 check by debiting salaries expense and credit scene cash for $28. The business is cash account shows in October 31 balance of $2191. 
Requirement 1. Prepare the bank reconciliation at October 31. Prepare the bank portion of the reconciliation, followed by the book portion of the reconciliation. October 31, 2018 Bank: ADD: LESS: Books ADD: LESS: Joumalize the service charges Date Accounts and Explanation Debit Credit Oct 31 ived from Unified Bank. To prepare the bank reconciliation, you gather the following data: i Requirements 1. Prepare the bank reconciliation for Whitbold Healthcare at August 31, 2018 2. Journalize any required entries from the bank reconciliation. Include an explanation for each entry Print Done
Mark white Corporation operates for bowling alleys. The business just received October 31, 2018, from City National Bank, and this statement shows an ending balance of $885. Listed on the statement on an EFT rent collection at $395, a service charge of $10, NSF checks totaling $65, and a $29 charge for printed checks. In reviewing the cash regulate the business identified outstanding checks totaling $450 and a deposit in transit of $1795 . during October the business recorded a $280 check by debiting salaries expense and credit scene cash for $28. The business is cash account shows in October 31 balance of $2191.
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