Que i Data Table ather the following The August 31 bank statement of W E! Click the icon to view the data. Read the requirements Requirement 1. Prepare the bank a. The August 31 bank balance is $4.990 b. The bank statement includes two charges for NSF checks from customers One is for $430 (#1), and the other is for $150 (#2). C. The following Wallace Healthcare checks are outstanding at August 31: Check No. Amount 237 $ 60 288 Bank: 291 600 294 640 ADD: 295 120 LESS: 296 d. Wallace collects from a few customers by EFT. The August bank statement lists a $1,900 EFT deposit for a collection on account e. The bank statement includes two special deposits that Wallace hasn't recorded yet: $650 for dividend revenue, and $20 for the interest revenue Wallace earned on its bank balance during August f. The bank statement lists a $90 subtraction for the bank service charge g. On August 31, the Wallace treasurer deposited $300, 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. Wallace notified the bank of this bank error i. Wallace's Cash account shows a balance of $3,000 on August 31 A Requirements Books: ADD: 1. Prepare the bank reconciliation for Wallace Healthcare at August 31, 2018 2. Journalize any required entries from the bank reconciliation. Include an explanation for each entry LESS Print Done Choose from any list or enter any The August 31 bank statement of Wallace Healthcare has just arrived from County Bank. To prepare the bank reconciliation, you gathe (Click the icon to view the data) Read the requirements Requirement 1. Prepare the bank reconciliation for Wallace Healthcare at August 31, 2018 Wallace Healthcare Bank Reconciliation August 31, 2018 Bank: Adjusted bank balance August 31, 2018 Adjusted book balance, August 31, 2018 Balance, August 31, 2018 BRA Books: ADD LESS: Choose from any list or enter any number in the input fields and then continue to the next question Requirement 1. Prepare the bank reconciliation for Wallace Healthcare at August 31, 2018. Wallace Healthcare Bank Reconciliation August 31, 2018 Bank: ADD: LESS: Bank collection of note receivable Correction of bank error Correction of book error Deposit in transit EFT payments Interest revenue NSF (#1) NSF (82) Outstanding checks Service charge Books: ADD: LESS: Question H The August 31 bank statement of Wallace Healthcare has just arrived from County Bank. To prepare the bank reconciliation, you gather the following data: BE: (Click the icon to view the data.) Read the requirements Requirement 1. Prepare the bank reconciliation for Wallace Healthcare at August 31, 2018 Wallace Healthcare Bank Reconciliation August 31, 2018 Bank: ADD: LESS: 237 288 291 293 294 295 296 . Books: ADD: LESS Question Help The August 31 bank statement of Wallace Healthcare has just arrived from County Bank. To prepare the bank reconciliation, you gather the following data: (Click the icon to view the data) Read the requirements LESS Requirement 2. Joumalize any required entries from the bank reconciliation. Include an explanation for each entry. (Record debits first, then credits. Select the explanation on the last line of the journal entry table.) Begin by preparing the journal entry to record the EFT collection Date Accounts and Explanation Debit Credit Aug. 31 Next, joumalize the dividend revenue Date Accounts and Explanation Debit Credit Aug 31 Joumalize the interest revenue Accounts and Explanation Debit Credit Choose from any list of enter any number in the input fields and then Quest The August 31 bank statement of Wallace Healthcare has just arrived from County Bank. To prepare the bank reconciliation, you gather the following d (Click the icon to view the data) Read the requirements Joumalize the interest revenue Date Accounts and Explanation Debit Aug. 31 Credit Accounts Receivable Bank Expense Cash Dividend Revenue Interest Expense Interest Revenue Service Revenue Journalize checks) Date Debit Aug. 31 | Credit Journalize the bank charges Date Accounts and Explanation Aug. 31 Debit Credit Choose from any list or enter any number in the innuti The August 31 bank statement of Wallace Healthcare has just arrived from County Bank. To prepare the bank reconciliation, you gather the following data (Click the icon to view the data.) Read the requirements Journalize the interest revenue Date Accounts and Explanation Debit Credit Aug. 31 Journalize the total NSF checks. (Record one journal entry for both NSF checks.) Date Accounts and Explanation Debit Credit Aug. 31 Journalize the bank charges Date Accounts and Explanation Debit Credit Aug 31 Choose from any list or enter any number in the input fields and then continue to the next
