Carlos Tohn Company operates four bowling alleys. The business just received the October 31, 2020, bank statement from City National Bank which is as follows: Statement shows an ending balance of $791. Listed on the statement are an EFT rent collection of $386, a service charge of $10, and a NSF check totaling $64, and $25 charge for printed checks. In reviewing the cash records, the business identified outstanding checks totaling $460, and a deposit in transit of $1,761. During October, the business recorded a debit to Salaries Expense for $268, and while crediting Cash in the amount of $29. The business's Cash account shows an October 31 balance of $2,044. Prepare the bank reconciliation at October 31. ADD: LESS: Bank Adjusted Balance CHECKBOOK (COMPANY) ADD: Less: Adjusted Balance Journalize any transactions required from the bank reconciliation. Date Description October 31 October 31 Debit Credit