Carlos Tohn Company operates four bowling alleys. The business just received the March 31, 2020, bank statement from City National Bank which is as follows: Statement shows an ending balance of $985. Listed on the statement are an EFT rent collection of $412, a service charge of $15, and a NSF check totaling $60, and $32 charge for printed checks. In reviewing the cash records, the business identified outstanding checks totaling $468, and a deposit in transit of $1,787. During October, the business recorded a debit to Salaries Expense for $267, and while crediting Cash in the amount of $28. The business's Cash account shows an March 31 balance of $2,238. ADD: LESS: Bank Adjusted Balance ADD: Less: CHECKBOOK (COMPANY) Adjusted Balance Journalize any transactions required from the bank reconciliation. Date March 31 March 31 Description Debit Credit