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23 of 25 10 .compor Herkimer Bank. To prepare the bank reconciliation, you gather the following data: Data Table August 31, 2 500 660 a.

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23 of 25 10 .compor Herkimer Bank. To prepare the bank reconciliation, you gather the following data: Data Table August 31, 2 500 660 a. The August 31 bank balance is $6,130. b. The bank statement includes two charges for NSF checks from customers. One is for $400 (1), and the other is for $150 (#2). C. The following Wollaston Healthcare checks are outstanding at August 31: Check No. Amount Check No. 237 $ 70 Check No. 288 170 Check No. 291 Check No. 294 Check No. 295 60 Check No. 296 130 d. Wollaston collects from a few customers by EFT. The August bank statement lists a $1,400 EFT deposit for a collection on account. e. The bank statement includes two special deposits that Wollaston hasn't recorded yet: $1100 for dividend revenue, and $40 for the interest revenue Wollaston eamed on its bank balance during August t. The bank statement lists a $20 subtraction for the bank service charge. 9. On August 31, the Wollaston treasurer deposited $330, but this deposit does not appear on the bank statement h. The bank statement includes a $600 deduction for a check drawn by Multi-State Freight Company. Wollaston notified the bank of this bank error Wollaston's Cash account shows a balance of $3,500 on August 31 Print Done continue to the next question. MacBook Air The August 31 bank statement of Wollaston Healthcare has just arrived from Herkimer Bank. To prepare the bank reconciliation, you gather the following data: Click the icon to view the data.) Read the requirements Requirement 1. Prepare the bank reconciliation for Wollaston Houlthcare at August 31, 2024 Wollaston Healthcare Bank Reconciliation August 31, 2024 Bank: ADD: LESS Books: ADD: TERE Choose from any list or enter any number in the input fields and then continue to the next question The Aug 31 bank statement of Wolston Heathcore has just antved from Herkimer Bank. To prepare the bark comellation, you gather the following date BEE Click the icon to view the data) Read Trogirements LESS Requirement 2. Joumany required entries from the bank reconciliation include an explanation for each entry (ecord debitofrote creditSelect the explanation on the last line of the maty table) Begin by preparing the journal entry to record the EFT collection Date Accounts and Explanation Debit Cre Augat Next,jumat the dividende Date Account and Explanation Aug. 31 Credit Joutheast De Or Da Account and Explanation Choose from any sorteraryumber in the notes and the one to the next The August 31 bank statement of Wollaston Healthcare has just arrived from Herkimer Bank. To prepare the bank reconciliation 2 Click the icon to view the data.) Read the requirements. Journalize the interest revenue. Date Accounts and Explanation Debit Credit Aug. 31 Journalize the total NSF checks. (Record one journal entry for both NSF checks.) Date Accounts and Explanation Debit Credit Aug 31 Journalize the bank charges. Date Accounts and Explanation Debit Credit Aug. 31 Choose from any list or enter any number in the input fields and then continue to the next

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