- Requirement 1: Prepare the bank reconciliation at October 31.

Prepare the bank portion of the reconciliation, followed by the book portion of the reconciliation.

-Requirement 2: Journalize any transactions required from the bank reconciliation.

Begin with the EFT collection.

Journalize the entry to correct the error.

Journalize the adjustment for the NSF check.

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 bankexpense.)

Journalize the service charges.

Brett White Company 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 s895. Listed on the statement are an EFT rent collection of $430, a service charge of $8, NSF checks totaling $95, and a $22 charge for printed checks. In reviewing the cash records, the business identified outstanding checks totaling $485 and a deposit in transit of $1,755. During October, the business recorded a $310 check by debiting Salaries Expense and crediting Cash for $31. The business's Cash account shows an October 31 balance of $2,139. Read the requirements Requirement 1. Prepare the bank reconciliation at October 31 Prepare the bank portion of the reconciliation, followed by the book portion of the reconciliation IS Brett White Company Bank Reconciliation October 31, 2018 Choose from any list or enter any number in the input fields and then continue to the next question Brett White Company 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 $895. Listed on the statement are an EFT rent collection of $430, a service charge of $8, NSF checks totaling $95, and a $22 charge for printed checks. In reviewing the cash records, the business identified outstanding checks totaling $485 and a deposit in transit of $1,755. During October, the business recorded a $310 check by debiting Salaries E Octoher 31 balance of $2,139. Read the requirements Requirement 1. Prepare the bank re Prepare the bank portion of the reco hi Requirements 1. Prepare the bank reconciliation at October 31 2. Journalize any transactions required from the bank reconciliation. Brett Bank Print Done Oct ta Choose from any list or enter any number in the input fields and then continue to the next