Evan Washington Company operates four bouting alleys. The business just received the October 21, 2014, bank statement from City National Bank, and the statement shows an erdrg balance of $930. Listed on the statement are an EFT rent collection of $400, a service charge of NSF checks totaling Sas, and a $zz charge for printed chocks. In rewiowing the cash records, the business Identin outstanding chocka sotaing $445 and a depast in transh at $17.6. Duding actober, the business remanded a $20 then by dehting Salaries Expense and crediting Cash for S2s. The business's Cash account show An October 31 ha rice of $2 150 Road ha requirements. Requirement 1. Prepare the bark reconciliation at Octuber 31. Prepere the bank portion of the reconciliation. Folowed by the book portion of the recenciation Evan Washington Company Bank Reconciliation Dctober 31, 2018 Banki ADD Requirements LESS 1. Prepare the bank reconciliational Ouluber 31 2. JOutilize any transactions required from the bank reconciliation Books: Print Done ADD: LESS Requirement 2. JourAlle any transactions required from the bank reconciliation (Record debits first, then cradla. Select the explanation on the last line of the journal entry table.) Begin with the EFT collection Date Accounts and Explanation Debit Credit Oct. 31 IL II Requirements Joumala the entry to connect the error. Date Accounts and explanation Debit Credit Oot 31 1. Prepare the bank recercitation at October 31 2. JOUTAI any transactions required from the bank recondition Print Done 1 Journaize the adverter for the NSF check Dals Accounts and Explanation Debit Credit Oct. 31 II Journaize the charge for printed checks. (Do not record the bank service charges that will be done in the next step. Assume the pos: of printed checks is a bank expense.) Date Accounts and Explanation Debit Credit Oct 31 Eva Washington Company was four bowling alley. The buseved the deter 31, 2018, bank statement from Cay National Bank and the women who hace 3 Listed on the west colection of 5400, we change of check 385, and a change for the reviewing the cash core buses wedding handa din 1756. During the best recorded a 300 check by Gres pense and creding Cantoreschou shows on October of 12.150 Reader Rarantire un conciation October Prethewoon een lowed by the book portion of Evan Washington Company October 2018 ADO Bagn the EFT De Choose from any number in the input oder ohnen ten Wat Company cries towing way. The best received the October 1, 2016. bank atert ton Chytral tank and the event out an ending wined on the went to Trent collection of service charge of our 155 dana charged the newesebur dented starting the totaling $405 and a position frame of Duty Ober, the business recorded a $250 check by interessere and credit Cash or 525. The Cather show balance of 53,150 Retherman Requirement 2. Junie wyractor und from the branchen Records, and the laten on the last tre of the materiale Be collection Cred OS De D Die De Cr OL
