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 Tumstone 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 cared on its bank balance, and an NSF check for $50. Reese Corporation's bank reconciliation follows (Click the icon to view the bank reconciliation report.) Read the requirement Journal Entry Accounts and explanations Date Debit Credit 2018 Od 31 Debu Credit Record the interest revers Journal Entry Date Accounts and explanations 2018 Oct 31 Choose from any list or entor wy number in the input fields and then continue to the next question 946 5 S 5 4 7 6 3 T Y E R K G H F S D This Question: 1 pt The Cash account of Reese Corporation had a balance of $3,540 October 31, 2018. Included were outstanding checks totaling $1,800 and an October 31 deposit of $300 that did not appear on the bank sement The bank statement, which came from Tumstone 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 Reese cared on its bank balance, and an NSF check for $50. Reese Corporation's bank reconciliation follows Click the icon to view the bank reconciliation report) Read the requirement Debit Credit Date Accounts and Explanations 2018 Oct 31 Debit Credit Record the NSF check returned by the bank Journal Entry Date Accounts and explanation 2018 Od 31 Choose from any list or enterrumber in the input fields and then continue to the next question 0 0 T R E K G H > F S M N B C est.aspx?testid=219243425¢erwin=yes Time Re 3 of 4 (3 complete) - 5300 that did O on account oration's bank Bank reconciliation report son Reese Corp. Bank Reconciliation October 31, 2018 Bank Balance, October 31 Add: $ $ 3.540 Books 5,570 Balance, October 31 Add: 300 Bank collection 5,870 Interest revenue ark Deposit in transit 600 10 Journal and Expl 4,150 Outstanding checks Less: (1.800) Service charge NSF check 4,070 Adjusted book balance (30) (50) (80) $ Adjusted bank balance $ 4,070 number in the Print Done DO DII FO $ % & 4 5 C 6 7 00 * 9 0 R. T Y
