Data Table has just amived from Federal Bank. To prepare the bank reconciliation, you gather the following Wollen Healthcare at August 31, 2018 Caro 01 Requirements 1. Prepare the bank reconciation for Wollen Healthcare at August 31, 2018 2. Journalize any required entries from the bank reconciliation. Include an explanation for each ontry a. The August 31 bank balance is $6,430. b. The bank statement includes two charges for NSF checks from customers One is for $370 (81), and the other is for $130 (#2) c. The following Wollen Healthcare checks are outstanding at August 31. Check No Amount Check No. 237 130 Check No 288 110 Check No. 291 530 Check No. 294 580 Check No. 295 10 Check No. 296 100 d. Wolon collects from a few customers by EFT. The August bank statement lists a $1,900 EFT deposit for a collection on account e. The bank statement includes two special deposits that Wollen hasn't recorded yet: $960 for dividend revenue and $20 for the interest revenue Wolan eamed on its bank balance during August 1. The bank statement is a $120 subtraction for the bank service charge 9. On August 31, the Wollen treasurer depoulted $360, but this deposit does not appear on the bank statement ht. The bank statement includes a $500 deduction for a check drawn by MullState Freight Company Wollen notified the bank of this bank error Wollen's Cash account shows a balance of 53,500 on August 31 Print Done Print Done The August 31 bank statement of Wollen Healthcare has just arrived from Federal Bank. To prepare th (Click the icon to view the data.) Read the fequirement Wollen Healthcare Bank Reconciliation August 31, 2018 Bank: ADD: LESS: Books: ADD: Choose from any list or enter any number in the input fields and then continue to the next question The August 31 bank statement of Wollen Healthcare has just arrived from Federal Bank. To prepare the ba (Click the icon to view the data.) Read the fequirement LESS: Books: ADD: TIT LESS: Requirement 2. Journalize any required entries from the bank reconciliation. Include an explanation for each Begin by preparing the journal entry to record the EFT collection Choose from any list or enter any number in the input fields and then continue to the next question. Requirement 2. Journalize any required entries from the bank reconciliation. Include an explanation for each Begin by preparing the journal entry to record the EFT collection. Date Accounts and Explanation Debit Credit Aug. 31 Next, journalize the dividend revenue. Date Accounts and Explanation Debit Credit Aug. 31 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 the hanba 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
