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please help me solve The August bank statement of Western Healtheare has just amived from Perty Eank: To propare the bark reconeliation. you gather the
please help me solve
The August bank statement of Western Healtheare has just amived from Perty Eank: To propare the bark reconeliation. you gather the following data: (Click the icon to view the data) Road the requirements Requirement 1. Prepare the bank reconciliation for Western Healthcare at August 31, 2024 Requirements 1. Prepare the bank reconciliation for Western Healtheare at August 31, 2024. 2. Journalize any required entries from the bank reconciliation. Include an explanation for each entry. a. The August 31 bank balance is $5,750. b. The bank statement includes two charges for NSF checks from customers. One is for $400 (\#1), and the other is for $140(#2). c. The following Western Healthcare checks are outstanding at August 31: d. Western collects from a few customers by EFT. The August bank statement Iists a \$2.000 EFT deposit for a collection on account. e. The bank statement includes two special deposits that Western hasn't recorded yet: $600 for dividend revenue, and $90 for the interest revenue Western eamed on its bank balance during August. f. The bank statement lists a $20 subtraction for the bank service charge. g. On August 31, the Western treasurer deposited $340, but this deposit does not appear on the bank statement. h. The bank statement includes a $1,200 deduction for a check drawn by Multi-State Freight Company. Western notified the bank of this bank error. i. Western's Cash account shows a balance of $3,500 on August 31 Step by Step Solution
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