Learning Objectives Boteco 18:328 Preparing a bank reconciliation and journal entries The Otober 31 bank statement of White Healthcare bat jar zerived from State Bank. To prepare the bank reconciliation, you gether the following data: The Oruber 31 bunk balance 1 85,170 a. The bank statement includes two charges but NSF checks from Catonet. One is for $420 (41), and the other is fur 5120 (42) 6. The flowing Vlies choses te wending at Center 3 Check No Amount 337 $90 282 150 291 580 294 590 295 2% 150 d. Whites collects from a few customers by EFT. The Oktober bank sentent lives $1,400 EFT deposit for a collection on account The lunk testment includes two special deposits that Whitei hunt necorded yet S1,090 fot dividend termux and 550 but the interest me Thiel caned on its bunk bulance during Coubert The bunk statement lion 570 silberation for the bank service duge On October 31 , the Whites tenuiter deposited $299 but his depuit dus met per on the lank satement The burk sartement includes a 5700 deduction for a chand dron by Multi Sant Freight Company. Whites mochiod the bank of buk eta Whites Cash acount shows a bulunce of $2,700 on Deuber 3L Requirements 1. Prepare the bank reconciliation for Vice Healthcare se Omber 31, 2015. 2. Jourmalix any required entries from the bank reconciurion. Include a aplanation for each entry P8-32B Requirement 1 WHITE'S HEALTHCARE Bank Reconciliation October 31, 2015 BANK BOOK Adjusted bank balance, October 31, 2015 Adjusted book balance, October 31, 2015 Requirement 2 Date Accounts and Explanation Debit Credit Oct 31 Oct. 31 Oct. 31 Oct 31 Oct 31 Learning Objectives Boteco 18:328 Preparing a bank reconciliation and journal entries The Otober 31 bank statement of White Healthcare bat jar zerived from State Bank. To prepare the bank reconciliation, you gether the following data: The Oruber 31 bunk balance 1 85,170 a. The bank statement includes two charges but NSF checks from Catonet. One is for $420 (41), and the other is fur 5120 (42) 6. The flowing Vlies choses te wending at Center 3 Check No Amount 337 $90 282 150 291 580 294 590 295 2% 150 d. Whites collects from a few customers by EFT. The Oktober bank sentent lives $1,400 EFT deposit for a collection on account The lunk testment includes two special deposits that Whitei hunt necorded yet S1,090 fot dividend termux and 550 but the interest me Thiel caned on its bunk bulance during Coubert The bunk statement lion 570 silberation for the bank service duge On October 31 , the Whites tenuiter deposited $299 but his depuit dus met per on the lank satement The burk sartement includes a 5700 deduction for a chand dron by Multi Sant Freight Company. Whites mochiod the bank of buk eta Whites Cash acount shows a bulunce of $2,700 on Deuber 3L Requirements 1. Prepare the bank reconciliation for Vice Healthcare se Omber 31, 2015. 2. Jourmalix any required entries from the bank reconciurion. Include a aplanation for each entry P8-32B Requirement 1 WHITE'S HEALTHCARE Bank Reconciliation October 31, 2015 BANK BOOK Adjusted bank balance, October 31, 2015 Adjusted book balance, October 31, 2015 Requirement 2 Date Accounts and Explanation Debit Credit Oct 31 Oct. 31 Oct. 31 Oct 31 Oct 31
