The August 31 bank statement of Wallace Healthcare has just arrived from Unified Bank:

Requirements 1. Prepare the bank reconciliation for Wallace Healthcare at August 31,2024 2. Journalize any required entries from the bank reconciliation. Include an explanation for each entry. The August 31 bank statement of Wallace Healthcare has just arrived from Unified Bank. To prepare the bank reconcilition. you gather the following data: Data table a. The August 31 bank balance is $5,110. b. The bank statement includes two charges for NSF checks from customers. One is for $340(#1 ), and the other is for $130 (\#2). c. The following Wallace Healthcare checks are outstanding at August 31: 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: $700 for dividend revenue, and $60 for the interest revenue Data table u. vvallace conects from a few customers by EFT. The August bank statement lists a $1,400EFT deposit for a collection on account e. The bank statement includes two special deposits that Wallace hasn't recorded yet: $700 for dividend revenue, and $60 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 $320, 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. Wallace notified the bank of this bank error. i. Wallace's Cash account shows a balance of $3,200 on August 31