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The August 31 bank statement of western healthcare has just arrived from Harrington Bank. To prepare the bank we reconciliation, you gather the following data

The August 31 bank statement of western healthcare has just arrived from Harrington Bank. To prepare the bank we reconciliation, you gather the following data image text in transcribed
image text in transcribed
image text in transcribed
image text in transcribed
a. The August 31 bank balance is $5,780. b. The bank statement includes two charges for NSF checks from customers. One is for $350 (#1), and the other is for $160 (#2). c. The following Western Healthcare checks are outstanding at August 31: Check No. Amount 237 $ 110 288 160 291 550 295 294 630 30 296 120 d. Western 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 Western hasn't recorded yet: $950 for dividend revenue, and $110 for the interest revenue Western 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 Western treasurer deposited $350, but this deposit does not appear on the bank statement. Print Done 296 120 d. Western 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 Western hasn't recorded yet: $950 for dividend revenue, and $110 for the interest revenue Western 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 Western treasurer deposited $350, but this deposit does not appear on the bank statement. h. The bank statement includes a $1,000 deduction for a check drawn by Multi-State Freight Company, Western notified the bank of this bank error. 1. Western's Cash account shows a balance of $3.600 on August 31. Print Done X i Requirements 1. Prepare the bank reconciliation for Western Healthcare at August 31, 2018. 2. Journalize any required entries from the bank reconciliation. Include an explanation for each entry. Print Done Bank Reconciliation August 31, 2018 Bank: ADD LESS Books: Choose from any list or enter any number in the input fields and then continue to the next

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