Harry Warren Corporation operates four bowling alleys. The business just received the October 31, 2018, bank statement from City National Bank, and the statement shows an ending balance of $925. Listed on the statement are an EFT rent collection of $400, a service charge of $6, NSF checks totaling $70, and a $29 charge for printed checks. In reviewing the cash records, the busines identified outstanding checks totaling $445 and a deposit in transit of $1,760. 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 $2,224. 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. Harry Warren Corporation Bank Reconciliation October 31, 2018 Bank: ADD: LESS: Books: ADD: I LESS: Requirement 2. Journalize any transactions required from the bank reconciliation. (Record debits first, then credits. 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 Journalize the entry to correct the error. Date Accounts and Explanation Debit Credit Oct. 31 Journalize the adjustment for the NSF check. Date Accounts and Explanation Debit Credit Oct. 31 Journalize the charge for printed checks. (Do not record the bank service charges, that will be done in the next step. Assume the cost of printed checks is a bank expense.) Date Accounts and Explanation Debit Credit Oct. 31 Journalize the service charges. Date Accounts and Explanation Debit Credit Oct. 31