The Oct 31. bank statement of whitbold's healthcare has just arrived from United Bank. To prepare the bank reconciliation, you gahter the following data:

Requirements:

1. Prepare the bank reconciliation for whitbold's heathcare at Oct 31, 2012

2. Journalize any required entries from the bank reconciliation.

Hint.

req. 1

Bank:

Add:

Less:

Adj. Bank. Bal

Book:

Add:

Less:

Adj. Bank. Bal:

Req. 2

Record EFT Collection

Dividended Rev.

Interest Rev.

Total NSF Chks.

Bank Charges