Preparing a Bank reconciliation and journal entries

the August 31 bank statement of well healthcare has just arrived fro united Bank to prepare the bank reconciliation you gather the following data

a. the august 31 bank balance is $4,540

b. The bank statement includes two charges for NSF checks from customers.one is for $380 (#1) and the other is for $180(#2).

c The following well healthcare checks are outstanding at August 31

check # Amount

237 $80

288 190

291 570

294 600

295 30

296 70

d.well collects from a few customers by eft .The august bank statement list a $1200 EFT deposit for a collection on account.

e. The bank statement includes two special deposits that well hasn't recorded yet .$800 for dividend revenue and 120 for the interest revenue well earned on its bank balance during august.

f.The bank statement lists a $50 subtraction for the bank service charge

g. on August 31,the well treasurer deposited $260, but this deposit does not appear on the bank statement

h. The bank statement includes a $1,050 deduction for a check drawn by multi-state freight company. well notified the bank of this error

i. Well's cash account shows a balance of 2800 on August 31

requirement

1. prepare bank reconciliation for well healthcare at august 31,2018
2. journalize any required entires from the bank reconciliation include an explanation for each entry.