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sta its Data table ba a. The August 31 bank balance is $6,500. b. The bank statement includes two charges for NSF checks from
sta its Data table ba a. The August 31 bank balance is $6,500. b. The bank statement includes two charges for NSF checks from customers. One is for $430 (#1), and the other is for $120 (#2). c. The following Wyndham Healthcare checks are outstanding at August 31: Check No. Amount Check No. 237 $ 40 Check No. 288 200 Check No. 291 530 Check No. 294 590 Check No. 295 40 Check No. 296 80 d. Wyndham collects from a few customers by EFT. The August bank statement lists a $2,200 EFT deposit for a collection on account. e. The bank statement includes two special deposits that Wyndham hasn't recorded yet: $950 for dividend revenue, and $30 for the interest revenue Wyndham earned on its bank balance during August. f. The bank statement lists a $20 subtraction for the bank service charge. g. On August 31, the Wyndham treasurer deposited $290, but this deposit does not appear on the bank statement. h. The bank statement includes a $900 deduction for a check drawn by Multi-State Freight Company. Wyndham notified the bank of this bank error. i. Wyndham's Cash account shows a balance of $3,600 on August 31. Print Done -
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