Requirement $1.$ Prepare the bank reconciliation for Western Healthcare at August $31,2024.$

Data table

a$.$ The August $31$ bank balance is $$5,770.$

b$.$ The bank statement includes two charges for NSF checks from customers.

One is for $$340("$#$1),$ and the other is for $$160(*2).$

c$.$ The following Westem Healthcare checks are outstanding at August $31$

d$.$ Western collects from a few customers by EFT. The August bank statement

lists a $$1,600$ EFT deposit for a collection on account.

e$.$ The bank statement includes two special deposits that Western hasn

recorded yet: $$1000$ for dividend revenue, and $$100$ for the interest revenue

Western earned on its bank balance during August.

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

g$.$ On August $31,$ the Westem treasurer deposited $$270,$ but this deposit does

not appear on the bank statement.

h$.$ The bank statement includes a $$500$ deduction for a check drawn

by Mult$-$State Freight Company. Western notified the bank of this bank error.

Western's Cash account shows a balance ot $$2,900$ on August $31.$

Begin by preparing the journal entry to record the EFT collection.

Next, joumalize the dividend revenue.

Journalze the interest revenue.

Journalze the total NSF checks. $($Record one joumal entry for both NSF checks.$)$

Journalze the bank charges.