Treba Tato for Cup Bank reconciliation report teme.com whom the book an Journal Entry Accounts and Erns DOW Det Creo Date 201 M M Deco 1 Print Done Mor Main The Cash account of Rettell Corporation had a balance of $3,640 at October 31, 2021 Included were outstanding checks totaling $1,700 and an October 31 deposit of $500 that did not appear on the bank statement. The bank statement which came from Turkay State Bank listed an October 31 balance of 55 379. Included in the bank balance was an October 30 collection of $595 on account from a customer who pays the bank directly The bank statement also showed a $20 service charge S19 of interest revenue that Rettelleamed on its bank balance, and an NSF check for $55. Rettell Corporation's bank reconciliation follows (Click the icon to view the bank reconciliation report) Read the requirement Make the company's journal entries for transactions that arise from the bank reconciliation Date cach transaction October 31, 2021, and include an explanation with each entry (Record debits first then credits. Select the explanation on the last line of the journal entry table) Record the bank collection Journal Entry Accounts and Explanations Date Debit Credit Cash 2021 Oct 31