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Learning objectives I Dedictions 78.328 Preparing a bank reconciliation and journal entries The October 31 bank tatement of White Healthcare han just arrived from Scott

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Learning objectives I Dedictions 78.328 Preparing a bank reconciliation and journal entries The October 31 bank tatement of White Healthcare han just arrived from Scott Runk. To prepare the bank reconciliation, you gehet dhe following date The Otober 31 bunk bulance 55.170 . The bank statement includes two charge for NSF checks from cotenent One is for $420 (+1), and the other is for 5120 (+2. The following White'l chods are outstanding xe October 31: Check No Amount 237 2 291 2014 295 $90 150 580 10 4. Whites colors from a few customers by EFT. The Oktober hunk katement liss $1,400 EFT deposit for a collection on account The bank satement includes two special depuis that Whites tant recorded yet : S1080 for dividend revenue and 50 for the interest revenue White's caned on iu bunk balance during auber The bunk sucement lis 2 570 mbtraction for the bank errice charge . + On October 31, the White's treaturet deposited $290, but chin deposit does not par ce de lank stehen . The book statement indudes : 5700 deduction for a check deem by Mulo-Sare Freight Company White's notified the bunk of his bank eur. Whites Cath account shows a balance of $2,700 on October 31. Requirements 1. Prepare the bank reconclusion for White's Heucharte at October 31, 2015. 2. Journaline any required entries from the bank reconciliution. Include an 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

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