work-help/questions-and-answers/9-main-menu-s4-11-book-static-assignments-cash-account-reese-corporation-balance-3540-01 Study Textbook Solutions Expert Q&A Study Pack Practice Learn NEW Transcribed Image Text 9 Main Menu 54-11 (book/static) Assignments The Cash account of Reese Corporation had a balance $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 Reese samned on its bank balance, and an NSF check for $50. Reese Corporation's bank reconciliation follows Click the icon to view the bank roconciation report.) Do Homework Take a Quiz/Test Read the requirement Make the company's journal entries for transactions that arise from the bank reconciation Date each transaction October 31, 2018, and include an explanation with cach ertry. (Record debits first, then credits, Solect the explanation on the last line of the journal entry face Record the bark collection Journal Entry Date Accounts and Explanations Debit Credit Choose from any stor enter any number in the input fields and then click Check Answer Check Answer 3 cm 2/8/2020 Type here to search 8 9 'o alwERT ulio Click to view me all i Requirement Read the requirement and include Make the company's journal entries fd each entry. (Record debits first, then Make the company's journal entries for transactions that arise from the bank reconciliation Date each transaction October 31, 2018, and include an explanation with each entry Record the bank collection Accounts Print Date Done 2018 Choose from any list or enter any number in the input fields and then click Check Answer. Check Ar 3 parts Clear All remaining Type here to search OPIS e g. 9 +48 "144 m Main Menu 54-11(book/static) Question Help Assignments Do Homework The Cash account of Roose Corporation had a balance of $3.540 at October 31, 2018. Included wore outstanding checks focaling $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 work-help/questions-and-answers/9-main-menu-s4-11-book-static-assignments-cash-account-reese-corporation-balance-3540-01 Study Textbook Solutions Expert Q&A Study Pack Practice Learn NEW Transcribed Image Text 9 Main Menu 54-11 (book/static) Assignments The Cash account of Reese Corporation had a balance $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 Reese samned on its bank balance, and an NSF check for $50. Reese Corporation's bank reconciliation follows Click the icon to view the bank roconciation report.) Do Homework Take a Quiz/Test Read the requirement Make the company's journal entries for transactions that arise from the bank reconciation Date each transaction October 31, 2018, and include an explanation with cach ertry. (Record debits first, then credits, Solect the explanation on the last line of the journal entry face Record the bark collection Journal Entry Date Accounts and Explanations Debit Credit Choose from any stor enter any number in the input fields and then click Check Answer Check Answer 3 cm 2/8/2020 Type here to search 8 9 'o alwERT ulio Click to view me all i Requirement Read the requirement and include Make the company's journal entries fd each entry. (Record debits first, then Make the company's journal entries for transactions that arise from the bank reconciliation Date each transaction October 31, 2018, and include an explanation with each entry Record the bank collection Accounts Print Date Done 2018 Choose from any list or enter any number in the input fields and then click Check Answer. Check Ar 3 parts Clear All remaining Type here to search OPIS e g. 9 +48 "144 m Main Menu 54-11(book/static) Question Help Assignments Do Homework The Cash account of Roose Corporation had a balance of $3.540 at October 31, 2018. Included wore outstanding checks focaling $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