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Marshland Rental Company's general ledger Cash account showed the following transactions during October 2020. i (Click the icon to view the transactions.) The bank
Marshland Rental Company's general ledger Cash account showed the following transactions during October 2020. i (Click the icon to view the transactions.) The bank statement for the month ending October 31, 2020, is shown below. i (Click the icon to view the October bank statement.) Marshland Rental Company informed its bank that the bank charged a service charge twice. The bank has agreed to reverse one of the bank charges on the next month's bank statement. Required Prepare Marshland Rental Company's bank reconciliation at October 31, 2020. Begin by preparing the bank section of the bank reconciliation. Then, complete the book section of the bank reconciliation. Marshland Rental Company Bank Reconciliation October 31, 2020 BANK: Balance October 31, 2020 Add: Deposit in transit Correction of bank error Less Outstanding cheques: Cheque Number: 233 234 13
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