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The August 31 bank statement of Western Healthcare has just arrived from Federal Bank To prepare the bank reconciliation, you gather the following data: Click
The August 31 bank statement of Western Healthcare has just arrived from Federal Bank To prepare the bank reconciliation, you gather the following data: Click the icon to view the data.) Read the requirements Requirement 1. Prepare the bank reconciliation for Western Healthcare at August 31, 2018 Western Healthcare Bank Reconciliation August 31, 2018 LESS Books: ADD: LESS Choose from any list or enter any number in the input fields and then continue to th Data Table a. The August 31 bank balance is $5,810 b. The bank statement includes two charges for NSF checks from customers. One is for $390 (#1), and the other is for $90 (#2). c. The following Western Healthcare checks are outstanding at August 31: Check No. Amount 237 $ 100 288 140 291 530 294 580 295 20 296 60 d. Western collects from a few customers by EFT The August bank statement lists a $1,700 EFT deposit for a collection on account e. The bank statement includes two special deposits that Western hasn't recorded yet: $900 for dividend revenue, and $50 for the interest revenue Western earned on its bank balance during August f. The bank statement lists a $110 subtraction for the bank service charge g. On August 31. the Western treasurer deposited $330, but this deposit does not appear on the bank statement h. The bank statement includes a $750 deduction for a check drawn by Multi-State Freight Company. Western notified the bank of this bank error i Western's Cash account shows a balance of $3,400 on August 31 Print Done Check No Amount * 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 The August bank sta count its that Western hasn TOUTUU Y OU TO GIVE TOVETTE 50 for the interest reve Westem earned on its bank balance during August f. The bank statement lists a S110 subtraction for the bank service cha g. On August 31, the Western treasurer deposited $330, but this deposi 1 Labanata
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