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 $867.
Listed on the statement are an EFT rent collection of $351, a service charge of $10, and a NSF check totaling $67, and $33 charge for printed checks.
In reviewing the cash records, the business identified outstanding checks totaling $482, and a deposit in transit of $1,726.
During October, the business recorded a debit to Salaries Expense for $273, and while crediting Cash in the amount of $23.
The business’s Cash account shows an October 31 balance of $2,120.

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)	867

Subcategory,ADD:
Deposits in transit	1,726Single line
	Single line2,593

Subcategory,LESS:
Outstanding checks	482Single line

Adjusted Balance	Single line2,111Double line

**CHECKBOOK (COMPANY)**
Description	Amount
Balance (ending)	2,120

Subcategory,ADD:
ETF Collection	351Single line
	Single line2,471

Subcategory,Less:
Service Charge	10
NSF Check	67
Printed Checks	33
Check Error	250Single line

Adjusted Balance	Single line2,111Double line

Journal
Date	Description	Debit	Credit
October 31	Cash	351
October 31	Rent Revenue		351

October 31	Bank Fees Expense	43
October 31	Accounts Receivable	67
October 31	Salaries Expense	250
October 31	Cash		360