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Requirements 1. Prepare the bank reconciliation for Well Healthcare at August 31, 2018. 2. Journalize any required entries from the bank reconciliation. Include an explanation
Requirements 1. Prepare the bank reconciliation for Well Healthcare at August 31, 2018. 2. Journalize any required entries from the bank reconciliation. Include an explanation for each entry. i Data Table hef 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 No. Amount 237 $ 80 288 190 291 570 600 294 295 30 296 70 d. Well collects from a few customers by EFT. The August bank statement lists a $1,200 EFT deposit for a collection on account. 0. 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. q. On August 31, the Well treasurer deposited $260, but this deposit does not appear on the bank statement. or enter any Print Done Check An The August 31 bank statement of Well Healthcare has just arrived from United Bank. To prepare the bank recond, Click the icon to view the data.) Read the requirements Requirement 1. Prepare the bank reconciliation for Well Healthcare at August 31, 2018. Well Healthcare Bank Reconciliation August 31, 2018 Bank: ADD: LESS: Check Answer Choose from any list or enter any number in the input fields and then click Check Answer. Clear All
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