$7$ parts to question thanks in advance :) Brett Knight Company operates four bowling alleys. The business just received the October $31,2024,$ bank statement from City National Bank, and the statement shows an

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D$5.$ Listed on the statement are an EFT rent collection of $$420,$ a service charge of $$6,NSF$ checks totaling $$45,$ and a $$26$ charge for printed checks. In

cords, the business identified outstanding checks totaling $$490$ and a deposit in transit of $$1,750.$ During October, the business recorded a $$310$ check by

debiting Salaries Expense and crediting Cash for $$31.$ The business's Cash account shows an October $31$ balance of $$2,101.$

Read the requirements.

Requirement $1.$ Prepare the bank reconciliation at October $31.$

Prepare the bank portion of the reconciliation, followed by the book portion of the reconciliation.

Brett Knight Company

Bank Reconciliation

October $31,2024$

Bank:

ADD:

LESS: