S4-10 (book/static) Question Help The Cash account of Reese Corporation had a balance of $3,540 at October 31, 2018. Included were outstanding checks totaling $1,800 and an October 31 deposit of $300 that did not appear on the bank statement. The bank statement, which came from Turnstone State Bank, listed an October 31 balance of $5,570. Included in the bank balance was an October 30 collection of $600 on account from a customer who pays the bank directly. The bank statement also showed a $30 service charge, $10 of interest revenue that Roese earned on its bank balance, and an NSF check for $50. Read the requirement Prepare a bank reconciliation to determine how much cash Rose actually had at October 31. (include the balances at October 31 in each of the addition subtotal calculations.) Roese Corp. Bank Reconciliation October 31, 2018 Bank Books Balance, October 31 Balance, October 31 Add: Add Subtotal Subtotal Less Loss O 12 14 mework: Chapter 4 Graded Homework re: 0 of 3 pts 5 of 9 (4 complete) HWS -10 (book/static) Cash account of Reese Corporation had a balance of $3,540 at October 31, 2018. Included were outstanding checks totaling $1,800 and that did not appear on the bank statement. The bank statement, which came from Turnstone State Bank, listed an October 31 balance o mk balance was an October 30 collection of $600 on account from a customer who pays the bank directly. The bank statement also showed of interest revenue that Reese earned on its bank balance, and an NSF check for $50. ad the requirement epare a bank reconciliation to determine how much cash Reese actually had at October 31. (Include the balances at October 31 in each of the culations.) Reese Corn 0 Requirement Bank Balance, October 31 Prepare a bank reconciliation to determine how much cash Reese actually had at October 31 Add: Print Done Subtotal Subtotal Less: Less: Choose from any list or enter any number in the input fields and then click Check Answer. part ir A Its bank balance, and an NSF check for $50. Dank stateme Read the requirement. R. Reese Corp. Bank Reconciliation October 31, 2018 Bank Books Balance, October 31 Add: Balance, October 31 Add: Subtotal Less: Bank collection Deposit in transit Interest revenue NSF check Outstanding checks Service charge Adjusted book balance Choose from any list or enter any number in the input fields and then click Check Answer. 1 part remaining Clear All In Chat NAVE The Cash account of Reese Corporation had a balance of $3,540 at October 31, 2018. Included were outstanding checks totaling $1,800 an $300 that did not appear on the bank statement. The bank statement, which came from Turnstone State Bank, listed an October 31 balance bank balance was an October 30 collection of $600 on account from a customer who pays the bank directly. The bank statement also showe $10 of interest revenue that Reese earned on its bank balance, and an NSF check for $50. Read the requirement Reese Corp Bank Reconciliation October 31, 2018 Bank Books Balance, October 31 Add: Balance, October 31 Add: Subtotal Less: Bank collection Deposit in transit Interest revenue NSF check Outstanding checks Service charge Adjusted bank balance Choose from any list or enter any number in the input fields and then click Check Answer Question Hel The Cash account of Reese Corporation had a balance of $3,540 at October 31, 2018. Included were outstanding checks totaling $1,800 and an October 31 de $300 that did not appear on the bank statement. The bank statement, which came from Turnstone State Bank, listed an October 31 balance of $5,570. Included bank balance was an October 30 collection of $600 on account from a customer who pays the bank directly. The bank statement also showed a $30 service cha $10 of interest revenue that Reese eamed on its bank balance, and an NSF check for $50. Read the requirement Reese Corp Bank Reconciliation October 31, 2018 Bank Books Balance, October 31 Add: Balance, October 31 Add: Subtotal Less: Bank collection Deposit in transit Interest revenue NSF check Adjusted bank balance Outstanding checks Service charge Choose from any list or enter any number in the input fields and then click Check Answer The Cash account of Reese Corporation had a balance of $3,540 at October 31, 2018. Included were outstanding checks $300 that did not appear on the bank statement. The bank statement, which came from Turnstone State Bank, listed an bank balance was an October 30 collection of $600 on account from a customer who pays the bank directly. The bank sta $10 of interest revenue that Reese earned on its bank balance, and an NSF check for $50. Read the requirement Reese Corp. Bank Reconciliation October 31, 2018 Bank Books Balance, October 31 Balance, October 31 Add: Add: Subtotal Subtotal Less: Less: Adjusted book balance Bank collection Deposit in transit Interest revenue Chi NSF check Outstanding checks 1 Service charge number in the input fields and then click Check Answer. Clear All