The August 31 tankstament of Winchester Mantare pot arrived from County Bark. To prepare a bank rochton, you pote the sowie das Click the toon to view the Requirements Prepare the bank reconciliation for Winchos Heathcare August 31, 2016 Journalize any required entries from the bank reconotation, cude an explanation for each entry 1. 2 Data table Requirement 1. Prepare the bank roccellation for Wochester Houthwest Aug 1, 2016 1 Winchester Healthcare Bank Rection August 31, 2016 The bank bis 1940 This wanges som One for 40 hora 500) The town Whole Cheche dal Check Am 23 1 30 291 100 ADD LESS 200 Wat om alty FT. The grew wa 3100 FT Then we et doen were When a bande del The two color O, Whe NO The branch M. Com Www Wir Cash 2.00 AM Done Pie onal data for the bank reconciliation follow Click the icon to view the additional Information.) the requirements Data table 14200 Bank Statement for December Beginning Balance 5 Deposits and other Credits: Dec. 1 EFT $ 100 Dec 5 4200 Dec 10 520 Dec. 15 590 Dec 18 2.400 2.200 Dec 22 BC Checks and other Debits: Dec 8 NSF 800 Dec 790 11 (check no. 1416) 475 Dec EFT 19 140 Dec 22 (check no. 1417) 640 Dec 29 (check no. 1418) 1.900 Dec 31 (check no. 1419) 10,010 30 (4,775) SC Dec 31 $ 19,435 Ending Balance Explanations: BC bank collection EFT-electronic funds transfer, NSF-nonsufficient funds checks SC-service charge Done Print Data table Cash Payments Cash Receipts Cash Credit Check No. Date Cash Debit 790 1416 $ 4,200 Dec. 4 $ 140 1417 520 9 640 1418 590 14 1,090 1419 17 1,420 2,400 1,850 1420 - 31 1,500 1421 660 1422 31, 2016. Done Print 590 14 17 2,400 1,850 - X 31 Requirements Print 1. Prepare the bank reconciliation of Donald Insurance at December 31, 2016 2. Journalize any required entries from the bank reconciliation The August 31 tankstament of Winchester Mantare pot arrived from County Bark. To prepare a bank rochton, you pote the sowie das Click the toon to view the Requirements Prepare the bank reconciliation for Winchos Heathcare August 31, 2016 Journalize any required entries from the bank reconotation, cude an explanation for each entry 1. 2 Data table Requirement 1. Prepare the bank roccellation for Wochester Houthwest Aug 1, 2016 1 Winchester Healthcare Bank Rection August 31, 2016 The bank bis 1940 This wanges som One for 40 hora 500) The town Whole Cheche dal Check Am 23 1 30 291 100 ADD LESS 200 Wat om alty FT. The grew wa 3100 FT Then we et doen were When a bande del The two color O, Whe NO The branch M. Com Www Wir Cash 2.00 AM Done Pie onal data for the bank reconciliation follow Click the icon to view the additional Information.) the requirements Data table 14200 Bank Statement for December Beginning Balance 5 Deposits and other Credits: Dec. 1 EFT $ 100 Dec 5 4200 Dec 10 520 Dec. 15 590 Dec 18 2.400 2.200 Dec 22 BC Checks and other Debits: Dec 8 NSF 800 Dec 790 11 (check no. 1416) 475 Dec EFT 19 140 Dec 22 (check no. 1417) 640 Dec 29 (check no. 1418) 1.900 Dec 31 (check no. 1419) 10,010 30 (4,775) SC Dec 31 $ 19,435 Ending Balance Explanations: BC bank collection EFT-electronic funds transfer, NSF-nonsufficient funds checks SC-service charge Done Print Data table Cash Payments Cash Receipts Cash Credit Check No. Date Cash Debit 790 1416 $ 4,200 Dec. 4 $ 140 1417 520 9 640 1418 590 14 1,090 1419 17 1,420 2,400 1,850 1420 - 31 1,500 1421 660 1422 31, 2016. Done Print 590 14 17 2,400 1,850 - X 31 Requirements Print 1. Prepare the bank reconciliation of Donald Insurance at December 31, 2016 2. Journalize any required entries from the bank reconciliation
