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P7-28A (similar to) Question Help The August 31 bank statement of Winchester Healthcare has just arrived from Federal Bank. To prepare the bank reconciliation, you

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P7-28A (similar to) Question Help The August 31 bank statement of Winchester Healthcare has just arrived from Federal Bank. To prepare the bank reconciliation, you gether the following data Click the loon to view the data) Read the requirements Requirement 1. Prepare the bank reconciliation for Winchester Healthcare at August 31, 2018 Winchester Healthcare Bank Reconciliation August 31, 2018 Bank ADO LESS Requirements 1. Prepare the bank reconciliation for Winchester Healthcare at August 31, 2018 2. Joumalize any required entries from the bank reconciliation Include an explanation for each entry Print Done Question Help 0 P7-28A (similar to) The August 31 bank statement of Winchester Healthcare has justerived from Federal Bank to prepare the bank reconciliation, you gether the following data: Click the icon to view the data) Read the girements Requirement 1. Prepare the bank reconciliation for Winchester Healthcare at August 31, 2018 Winchester Healthcare Bank Reconciliation August 31, 2018 Bank: ADD LESS Data Table a The August 31 bank balance is $5,710 The bank statement includes two charges for NSF checks from customers One is for $390 (81). and the other is for 513092 6. The following Winchester Healthcare checks are outstanding at August 31: Check No. Amount 2375 130 530 670 d. Winchester collects from a few customers by EFT The August bank statement lists a $1.700 EFT deposit for a collection on account . The bank statement includes two costa Winchester hasn't recorded yet: $950 for dividend revent and $40 for the interest revenue Winchester eamed on its bank balance during August t. The bank statement is a $110 subtraction for the bank vice charge On August 31, the Winchester treasurer deposited $250, but this deposit does not appear on the bank statement The bank statement includes a $1.200 deduction for a checkdrawn by Muil-State Freight Company. Winchester notified the bank of this bank error Winchester's Cash account shows a balance of $3.400 on August 31 Done

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