The

AugustAugust

31 bank statement of

WollastonWollaston

Healthcare has just arrived from

StateState

Bank. To prepare the bank reconciliation, you gather the following data:

Prepare the bank reconciliation for WollastonWollaston Healthcare at AugustAugust 3131, 20182018.
2.	Journalize any required entries from the bank reconciliation. Include an explanation for each entry.

a.

The

AugustAugust

3131

bank balance is

$ 6 comma 310$6,310.

b.

The bank statement includes two charges for NSF checks from customers. One is for

$ 410$410

(#1), and the other is for

$ 110$110

(#2).

c.

The following

WollastonWollaston

Healthcare checks are outstanding at

AugustAugust

3131:

Check No.	Amount
237	$60
288	120
291	580
294	630
295	60
296	60

d.

WollastonWollaston

collects from a few customers by EFT. The

AugustAugust

bank statement lists a

$ 1 comma 700$1,700

EFT deposit for a collection on account.

e.

The bank statement includes two special deposits that

WollastonWollaston

hasn't recorded yet:

$ 900$900

for dividend revenue, and

$ 90$90

for the interest revenue

WollastonWollaston

earned on its bank balance during

AugustAugust.

f.

The bank statement lists a

$ 100$100

subtraction for the bank service charge.

g.

On

AugustAugust

31, the

WollastonWollaston

treasurer deposited

$ 270$270,

but this deposit does not appear on the bank statement.

h.

The bank statement includes a

$ 200$200

deduction for a check drawn by Multi-State Freight Company.

WollastonWollaston

notified the bank of this bank error.

i.

WollastonWollaston's

Cash account shows a balance of

$ 3 comma 200$3,200

on

AugustAugust

3131.

PrintDone

The August 31 ban W C helon the eathered to announc e the following Read the A 0 Requirements The The bank for 10 The following c e 36.310 s to charge for NSF checks to someone ano s 110 Healthcare checks we s eg at August Requirement. Prepare h August 2016 for Wo Woston Heathcare Ban Reconciliation August 31, 2011 1. Prepare the bank s 2. Jumalang a explanation for each arty for Walton Healthcaret August 31, 2016 from the bank reconciliation include Print Done LESS Wasion of an afwwcomers by EFT The Aut bank teen 1700 EFT post for a collection on . The bank w ww West recorded yet 1900 to vided and store interest W eston doit bank balance during August The bank s a $100 ton for the service charge On the Wo r d does opper on the bank n The ban e sa 200 euroko by Ms. Fight Company Woodhetarako W ashwane 1.200 on August Choose to w i n them and the con Books: ADD: LESS Requirement 2. Journalize any required entries from the bank reconciation Include an explanation for each entry Record debits first, then credits Select the explanation on the last line of the journal entry table) Begin by preparing the journal entry to record the EFT collection Date Accounts and Explanation Debit Crede Aug 31 Next, journalize the dividend revenue Date Accounts and Explanation Aug 31 Crede Journalize the interest revenue. Date Accounts and Explanation Debit Credit Aug. 31 Journalize the total NSF checks (Record one journal entry for both NSF checks.) Date Accounts and Explanation Debit | Credit Aug 31 lolimni thahanlar Journalize the total NSF checks. (Record one journal entry for both NSF checks.) Date Accounts and Explanation Debit Credit Aug. 31 Journalize the bank charges Date Accounts and Explanation Debit Credit Aug 31 Choose from any list or enter any number in the input fields and then continue to the next