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QUE Ryan Washington Corporation operates four bowling alleys. The business just received the October 31, 2018, bank statement from City National Bank, and the statement

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QUE Ryan Washington 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 $890. Listed on the statement are an EFT rent collection of $406, a service charge of $5, NSF checks totaling $70, and a $20 charge for printed checks. In reviewing the cash records, the business identified outstanding checks totaling $465 and a deposit in transit of $1,750. During October, the business recorded a $320 check by debling Salaries Expense and crediting Cash for $32. The business's Cash account shows an October 31 balance of 52,153 GE Requirement 1. Prepare the bank reconciliation at October 31 Prepare the bank portion of the reconciliation, followed by the book portion of the reconciliation Ryan Washington Corporation Bank Reconciliation October 31, 2018 Bank: Requirement 1. Prepare the bank reconciliation at October 31. Prepare the bank portion of the reconciliation, followed by the book portion of he reconciliation Ryan Washington Corporation Bank Reconciliation October 31, 2018 Bank: ADD: JUVBU uit Uctober 31, 2018, bank stater LESS: Books: ADD: LESS: Requirements 1. Prepare the bank reconciliation at October 31. 2. Journalize any transactions required from the bank reconciliation. Print Done

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