* Data Table - X a. The August 31 bank balance is $5,700. b. The bank statement includes two charges for NSF checks from customers. One is for $430 (#1), and the other is for $90 (#2). c. The following Whitbold Healthcare checks are outstanding at August 31: Check No. Amount 237 $ 288 140 130 530 630 291 294 295 20 296 d. Whitbold collects from a few customers by EFT. The August bank statement lists a $1,600 EFT deposit for a collection on account. e. The bank statement includes two special deposits that Whitbold hasn't recorded yet: $1050 for dividend revenue, and $40 for the interest revenue Whitbold earned on its bank balance during August. The bank statement lists a $110 subtraction for the bank service charge. g. On August 31, the Whitbold treasurer deposited $290, but this deposit does not appear on the bank statement Print Done h. The bank statement includes a $300 deduction for a check drawn by Multi-State Freight Company. Whitbold notified the bank of this bank error. Whitbold's Cash account shows a balance of $2,700 on August 31. i. Print Done Done The August 31 bank statement of Whitbold Healthcare has just arrived from Federal Bank. To prepare the bank reconciliation, you gather the following data: B Click the icon to view the data.) Read the requirements. Requirement 1. Prepare the bank reconciliation for Whitbold Healthcare at August 31, 2018. Whitbold Healthcare Bank Reconciliation August 31, 2018 Bank: ADD: LESS: 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 Whitbold Healthcare has just arrived from Federal Bank. To prepare the bank reconciliation, you gather the following data: E: (Click the icon to view the data.) Read the requirements. Books: ADD: LESS: The August 31 bank statement of Whitbold Healthcare has just arrived from Federal Bank. To prepare the bank reconciliation, you gather the following data: (Click the icon to view the data.) Read the requirements Requirement 2. Journalize any required entries from the bank reconciliation. Include an explanation for each entry. (Record debits first, then credits. Select the explanation on the last line of the journal entry table.) 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 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
