Lumen OHM Assessment

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Carlos Tohn Company operates four bowling alleys. The business just received the October 31, 2020, bank statement from City National Bank which is as follows:

Statement shows an ending balance of $990.
Listed on the statement are an EFT rent collection of $324, a service charge of $8, and a NSF check totaling $65, and $33 charge for printed checks.
In reviewing the cash records, the business identified outstanding checks totaling $471, and a deposit in transit of $1,699.
During October, the business recorded a debit to Salaries Expense for $271, and while crediting Cash in the amount of $28.
The business’s Cash account shows an October 31 balance of $2,243.

Prepare the bank reconciliation at October 31.

**Bank**
Description	Amount


Subcategory,ADD:
	Single line
	Single line

Subcategory,LESS:
	Single line

Adjusted Balance	Single lineDouble line

**CHECKBOOK (COMPANY)**
Description	Amount


Subcategory,ADD:
	Single line
	Single line

Subcategory,Less:



	Single line

Adjusted Balance	Single lineDouble line

Journalize any transactions required from the bank reconciliation.

Journal
Date	Description	Debit	Credit
October 31
October 31

October 31
October 31
October 31
October 31

**Bank**
Description	Amount
Balance (ending)	990

Subcategory,ADD:
Deposits in transit	1,699Single line
	Single line2,689

Subcategory,LESS:
Outstanding checks	471Single line

Adjusted Balance	Single line2,218Double line

**CHECKBOOK (COMPANY)**
Description	Amount
Balance (ending)	2,243

Subcategory,ADD:
ETF Collection	324Single line
	Single line2,567

Subcategory,Less:
Service Charge	8
NSF Check	65
Printed Checks	33
Check Error	243Single line

Adjusted Balance	Single line2,218Double line

Journal
Date	Description	Debit	Credit
October 31	Cash	324
October 31	Rent Revenue		324

October 31	Bank Fees Expense	41
October 31	Accounts Receivable	65
October 31	Salaries Expense	243
October 31	Cash		349