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Data table a. The August 31 bank balance is $6,230. b. The bank statement includes two charges for NSF checks from customers. One is for
Data table a. The August 31 bank balance is $6,230. b. The bank statement includes two charges for NSF checks from customers. One is for $360 (#1), and the other is for $110 (#2). C. The following Wyndham Healthcare checks are outstanding at August 31: Check No. Amount Check No. 237 $ 40 Check No. 288 110 Check No. 291 580 Check No. 294 590 Check No. 295 30 Check No. 296 130 d. Wyndham collects from a few customers by EFT. The August bank statement lists a $2,000 EFT deposit for a collection on account. e. The bank statement includes two special deposits that Wyndham hasn't recorded yet: $750 for dividend revenue, and $80 for the interest revenue Wyndham earned on its bank balance during August. f. The bank statement lists a $70 subtraction for the bank service charge. g. On August 31, the Wyndham treasurer deposited $340, but this deposit does not appear on the bank statement. h. The bank statement includes a $400 deduction for a check drawn by Multi-State Freight Company. Wyndham notified the bank of this bank error. g. On August 31, the Wyndham treasurer deposited $340, but this deposit does not appear on the bank statement. h. The bank statement includes a $400 deduction for a check drawn by Multi-State Freight Company. Wyndham notified the bank of this bank error. i. Wyndham's Cash account shows a balance of $3,200 on August 31. Requirement 1. Prepare the bank reconciliation for Wyndham Healthcare at August 31, 2018. Wyndham Healthcare Bank Reconciliation August 31, 2018 Bank: ADD: UT LESS
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