please help with the following! Brett Harrison Company operates four bowling alleys....
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please help with the following!
Brett Harrison Company operates four bowling alleys. The business just received the October 31,2024 , bank statement from City National Bank, and the statement shows an ending balance of $925. Listed on the statement are an EFT rent collection of $395, a service charge of $9, NSF checks totaling $60, and a $26 charge for printed checks. In reviewing the cash records, the business identified outstanding checks totaling $480 and a deposit in transit of $1,795. During October, the business recorded a $300 check by debiting Salaries Expense and crediting Cash for $30. The business's Cash account shows an October 31 balance of $2,210. 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
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