3 of 3 (3 complete) in Data Table - X ust a. The August 31 bank balance is $5,720 b. The bank statement includes two charges for NSF checks from customers. One is for $410 (#1), and the other is for $170 (#2) C. The following Wallace Healthcare checks are outstanding at August 31: Check No. Amount 237 $ 50 288 120 291 590 294 590 295 10 296 90 d. Wallace collects from a few customers by EFT. The August bank statement lists a $2,200 EFT deposit for a collection on account e. The bank statement includes two special deposits that Wallace hasn't recorded yet: $900 for dividend revenue, and $40 for the interest revenue Wallace eamed on its bank balance during August f. The bank statement lists a $70 subtraction for the bank service charge. g. On August 31, the Wallace treasurer deposited $320, but this deposit does not appear on the bank statement The bank statement includes a $500 deduction faca chock down MittStato ontinud Print Done RI g i Data Table - X IS TOP 40 (), anu ne oren is op ITU (2). C. The following Wallace Healthcare checks are outstanding at August 31: Check No. Amount 237 $ 50 288 120 291 590 294 590 295 10 296 90 d. Wallace collects from a few customers by EFT. The August bank statement tists a $2,200 EFT deposit for a collection on account e. The bank statement includes two special deposits that Wallace hasn't recorded yet: $900 for dividend revenue, and $40 for the interest devenue Wallace eamed on its bank balance during August f. The bank statement lists a $70 subtraction for the bank service charge. g. On August 31, the Wallace treasurer deposited $320, but this deposit does not appear on the bank statement h. The bank statement includes a $500 deduction for a check drawn by Multi-State Freight Company. Wallace notified the bank of this bank error: i. Wallace's Cash account shows a balance of $2,600 on August 31. anud Print Done BI er Bank. To prepare the bank reconciliation, you gather the following data: Requirements 1. Prepare the bank reconciliation for Wallace Healthcare at August 31, 2018 2. Joumalize any required entries from the bank reconciliation. Include an explanation for each entry Print Done mtinue to the next question The August 31 bank statement of Wallace Healthcare has just arrived from Herkimer Bank. To prepare the bank Click the icon to view the data.) Read the requirements Wallace Healthcare Bank Reconciliation August 31, 2018 Bank Balance, August 31, 2018 5720 ADD: Deposit in transit Correction of bank error LESS Outstanding checks 237 288 291 50 120 294 500 590 295 296 10 90 Adjusted bank balance August 31, 2018 Choose from any list or enter any number in the input fields and then continue to the next question Type here to search o 2 The August 31 bank statement of Wallace Healthcare has just arrived from Herkimer Bank. To prepar Click the icon to view the data) Read the requirements 294 590 295 10 296 90 Adjusted bank balance August 31, 2018 Books: ADD LESS Requirement 2. Journalize any required entries from the bank reconciliation include an explanation for eache Choose from any list or enter any number in the input fields and then continue to the next question Type here to search 0 E The August 31 bank statement of Wallace Healthcare has just arrived from Herkimer Bank. To prepare the bank rec Click the icon to view the data) Read the requirements Requirement 2. Joumalize any required entries from the bank reconciliation. Include an explanation for each entry Begin by preparing the journal entry to record the EFT collection Accounts and explanation Date Debit Credit Aug 31 Next, joumalize the dividend revenue Date Accounts and Explanation Aug 31 Debit Credit Choose from any lint or enter any number in the input fields and then continue to the next question Type here to search O le 2 3 TOD Q w E R The August 31 bank statement of Wallace Healthcare has just arrived from Herkimer Bank. To prepare the ba Click the icon to view the data.) Read the requirements Joumalize the interest revenue Date Accounts and Explanation Debit Credit Aug 31 Joumalize the total NSF checks. (Record one journal entry for both NSF checks Date Accounts and Explanation Debit Credit Aug 31 Joumalize the bank charges Choose from any list or enter any number in the input fields and then continue to the next question Type here to search O RI N@ 3 Joumalize 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 Aug 31 Debit Credit Choose from any list or enter any number in the input fields and then continue to the next question Type here to search o #m 2 Tab Q w E R