HELP ASAP PLEASE

Frank Smith Company operates for bowing. The business just received the October 3, 2018, bank statement from City National ters, and the statement shows an ang tao 100% Lindon ne man Diction of 13 a service charge of NSF checks toing , anda 520 charge for printed checks in reviewing the cash records, the business identified outstanding check ng S470 and a positif 117 Dung the best recorded a $200 check by diting Sales Experts and crediting Cash for 528 The Count shows in Odber 31 twice of 32,161 Read the Requirement 1. Prepare the bank reconciliation at October 31 Prepare the bank portion of the reconciliation, followed by the book portion of the reconciliation Frank Smith Company Bank Reconciliation October 31, 2015 Dank Perman 1 Prepare the bank reconciliation of October 31 2. Joum tyransactions required from the bank reconcilio ADD LESS Print Done Book ADD Choose from any list or enter any number in the input fields and then continue to the next question LESS Books: ADD 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 Joumalize the entry to correct the error Date Accounts and Explanation Debit Credit Oct 31 Choose from any list of enter any number in the input fields and then continue to the next question. 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.) Data Accounts and Explanation Credit Debit Oct. 31 Journalize the service charges Journalize the service charges. Date Accounts and Explanation Debit Credit Oct. 31