Harry Washington Corporation operates for bowling alleys. The business just received the October 31st 2018 bake statement from City National Bank, and the statement shows an ending balance of $900. Listed on the statement are an EFT rent collection of $405, service charge of $10, NSF checks totaling $65, and a $24 charge for printed checks. In reviewing the cash records, the business identified outstanding checks totalling $445 and a deposit in transit of $1,770. During October, the business recorded a $230 check by debiting salaries expense and crediting cash for $23. The business is cash account shows in October 31st balance of $2,126.

REQUIREMENT 1. Prepare Bank Reconciliation at October 31. Bank portion, followed by book.

REQUIREMENT 2. Journalize transactions.

Harry Washington Corporation Bank Reconciliation October 31, 2018 Bank: Balance. October 31, 2018 ADD Deposit in transit LESS Outstanding checks Adjusted bank balance, October 31, 2018 Books: Balance October 31, 2018 ADD LESS Begin with the EFT collection Debit Accounts and Explanation Date Credit Oct 31 Journalize the entry to correct the error Date Accounts and Expl tion 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 Date Accounts and Explanation Debit Credit Oct 31 Journalize the service charges Date Accounts and Explanation Debit Credit Oct 31 Choose from any list or enter any number in the input fields and then continue to the next un