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Brett Knight works four bowling alleys He only gotten the newest Oct 30 lender declaration of Area National Lender, and the statement suggests an ending balance of 05. Listed on the casino stinkin rich report is actually an EFT rent type of 410, a service fees away from ten, NSF checks totaling 70, and you can an excellent 31 charges to have printed inspections. Inside the reviewing his bucks information, Knight known a fantastic checks totaling 450 and in initial deposit in the transit of just one,775. During the October, he submitted a great 310 view because of the debiting Income debts and you may crediting Bucks to possess 29. His Dollars membership suggests an october 31 equilibrium of 2,209. 1. Prepare the lending company reconciliation during the October 31. 2. Journalize any transactions required on the bank reconciliation.