O ain Menu P7-34B (similar to) Quesson Help The August 31 bank statement of Wallace Healthcare has just arrived from Hamington Bank To prepare the bank reconciliation, you gather the following data ER (Cick the icon to view the data) signments o Homework Read the requirements Requirement 1. Prepare the bank reconciliation for Wallace Heathcare at August 31, 2018 Data Table X Wallace Healthcare Bank Reconciliation a The Augunt 31 bank balance is $6,070 b. The bank statement includes two charges for NSF checks rom customers One is for $410 (1), and the other is for $160 (82) c. The folowing Wallace Healthcare checks are outstanding at August 31 August 31, 2018 Bank ADD Check No. Amount 237 100 280 140 291 540 LESS 294 610 295 20 296 90 d. Wallace collects from a tew customers by EFT The ists a $2,200 EFT depost for a collection on account e. The bank statement includes two special deposits that Walace hasnt recorded yet $750 for dividend revenue, and $40 for the interest revenue Walace earned on ts bank balance during August t The bank statement ists a $100 subtraction for the bank service charge . On August 31, the Walace treasurer deposited $350, but this depost does not appear on the bank statement h. The bank statement includes a 5600 deduction for a check drawn by Mut-State Freight Company Wallace noled the bank of this bank emor LWalace's Cash account shows a balance of $3,200 on August 31 August bank statement Requirements Print Done 1. Prepare the bank reconcilation for Wallace Healthcare at August 31, 2018 2. Jounalize any required entries from the bank reconciliation Include an explanation for each entry Print Done Choose from any Ist or enter any number in the input flelds and then click Check Aswer Check Answer Clear All parts remaining