- X Data Table Harry Smith Bank Reconciliation September 30, 2014 BANK: Balance, September 30 730 1,780 Add: Deposit in transit 2,510 (605) Less Outstanding checks 1,905 Adjusted bank balance OKS: S 2,014 Balance, September 30 300 EFT collection -rent Add: Less Correction of book error 270 NSF checks 120 Charge for printed checks 10 9 (409) Service charge $ 1,905 Adjusted book balance E4-30B (similar to) Question Help from Citizen National Bank, and the statement shows an ending balance of $730. Listed on the statement are an EFT Harry Smith operates a roller skating center. He has just received the monthly bank statement at September rent col 0 a service charge of 39, wo30ohk g S120, and a S10 charge for print g his cash records, Smith eof $ 6 cks totaling $605 and a September 30 deposit in account shows a September of a part-time employee EE(Click the icon to view the bank reconciliation Requirement Use the bank reconciliation provided to make the journal entries that Smith should record on September 30 to update his Cash account. Include an explanation for each entry. 1. EFT collection of rent Journal Entry Accounts and Explanations Date Debit Credit 30 Salary Expense Sept Cash NSE checks returned by bank Choose from any list or enter any number in the input fields and then click Check