Score: 1.13 of 7 pts KPF8-29A (similar to) The August 31 bank statement of Wallace Healthcare has just arrived from Perry Bank. To prepare Click the icon to view the data.) Read the requirements Books: Balance, August 31, 2024 ADD: EFT receipt from customer Bank collection of dividend revenue Interest revenue on bank balance LESS NSF check (#1) NSF check (#2) Service charge Adjusted book balance, August 31, 2024 Choose from any list or enter any number in the input fields and then click Check Answer. 5 parts remaining Type here to search ORI Homework: Week Four: Chapter 8 problems Score: 1.13 of 7 pts PF8-29A (similar to) 3 of 3 (3 complete) The August 31 bank statement of Wallace Healthcare has just arrived from Perry Bank. To prepare the bank reconciliation, Click the icon to view the data.) Read the requirements Balance, August 31, 2024 $ 5,430 ADD: Deposit in transit $ 340 Correction of bank error 750 1,090 6,520 LESS Outstanding checks 237 50 288 291 170 294 500 670 10 295 1 Choose from any list or enter any number in the input fields and then click Check Answer 5 parts remaining Clear All Type here to search RI cu # 2 3 $ 4 5 6 Score: 1.13 of 7 pts W PF8-29A (similar to) The August 31 bank statement of Wallace Healthcare has just arrived from Perry Bank. To prepare Click the icon to view the data.) Read the requirements 6,520 LESS Outstanding checks 237 50 288 170 291 500 294 670 295 10 296 60 1,460 $ 5.060 Adjusted bank balance, August 31, 2024 Books: Choose from any list or enter any number in the input fields and then click Check Answer. 5 parts remaining Type here to search esc : Chapter 8 problems 3 of 3 (3 complete) i Data Table - has jy 10 Check No. 291 500 Check No. 294 670 Check No. 295 Check No. 296 60 d. Wallace collects from a few customers by EFT. The August bank statement lists a $1,400 EFT deposit for a collection on account. e. The bank statement includes two special deposits that Wallace hasn't recorded yet: $1050 for dividend revenue, and $110 for the interest revenue Wallace eared on its bank balance during August f. The bank statement lists a $30 subtraction for the bank service charge. g. On August 31, the Wallace treasurer deposited $340, but this deposit does not appear on the bank statement. h. The bank statement includes a $750 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 $3,100 on August 31. nput fie Print Done