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The August 31 bank statement of Wallace Healthcare has just arrived from Perry Bank. To prepare the bank reconciliation, you gather the following data: (Click the icon to view the data.) Read the requirements. Data Table X Bank: ADD: a. The August 31 bank balance is $5,930. b. The bank statement includes two charges for NSF checks from customers. One is for $360 (#1), and the other is for $120 (#2). C. The following Wallace Healthcare checks are outstanding at August 31: LESS: Check No. Amount 237 140 288 180 291 540 294 620 295 296 8 d. Wallace collects from a few customers by EFT. The August bank statement lists a $1,500 EFT deposit for a collection on account. Books: e. The bank statement includes two special deposits that Wallace hasn't recorded yet: $900 for dividend revenue, and $90 for the interest revenue Wallace earned on its bank balance during August. ADD f. The bank statement lists a $70 subtraction for the bank service charge. g. On August 31, the Wallace treasurer deposited $330, but this deposit does not appear on the bank statement. h. The bank statement includes a $900 deduction for a check drawn by Multi-State Freight Company. Wallace notified the bank of this bank error. i. Wallace's Cash account shows a balance of $3,600 on August 31. LESS Print Done