prepare the bank reconciliation at october 31st and journalize any transactions required fron the bank reconciliation

This is the correct amount for check number 624 Requirements 1. Prepare Henderson Photography's bank reconciliation at November 30, 2016 2. How much cash does Henderson actually have on November 30, 20162 3. Journalize any transactions required from the bank reconciliation. tive 5 E7-20 Preparing a bank reconciliation Fred White Corporation operates four bowling alleys. The business just received the October 31, 2016, bank statement from City National Bank, and the statement shws an ending balance of $885. Listed on the statement are an EFT rent collection of $410, a service charge of $10, NSF checks totaling $65, and a $30 charge for printed checks. In reviewing the cash records, the business identified outstanding checks toral- ing $470 and a deposit in transit of $1,785. During October, the business recorded $270 check by debiting Salaries Expense and crediting Cash for $27. The business Cash account shows an October 31 balance of $2,138. $348 Requirements 1. Prepare the bank reconciliation at October 31. 2. Journalize any transactions required from the bank reconciliation