Lumen OHM Assessment

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

Statement shows an ending balance of $874.
Listed on the statement are an EFT rent collection of $347, a service charge of $13, and a NSF check totaling $63, and $30 charge for printed checks.
In reviewing the cash records, the business identified outstanding checks totaling $469, and a deposit in transit of $1,722.
During October, the business recorded a debit to Salaries Expense for $268, and while crediting Cash in the amount of $27.
The business’s Cash account shows an March 31 balance of $2,127.

Prepare the bank reconciliation at March 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
March 31
March 31

March 31
March 31
March 31
March 31

**Bank**
Description	Amount
Balance (ending)	874

Subcategory,ADD:
Deposits in transit	1,722Single line
	Single line2,596

Subcategory,LESS:
Outstanding checks	469Single line

Adjusted Balance	Single line2,127Double line

**CHECKBOOK (COMPANY)**
Description	Amount
Balance (ending)	2,127

Subcategory,ADD:
ETF Collection	347Single line
	Single line2,474

Subcategory,Less:
Service Charge	13
NSF Check	63
Printed Checks	30
Check Error	241Single line

Adjusted Balance	Single line2,127Double line

Journal
Date	Description	Debit	Credit
March 31	Cash	347
March 31	Rent Revenue		347

March 31	Bank Fees Expense	43
March 31	Accounts Receivable	63
March 31	Salaries Expense	241
March 31	Cash		347