you gather the following data: 0 Data Table > a. The August 31 bank balance is $5,720 b. The bank statement includes two charges for NSF checks from customers. One is for $410 (#1), and the other is for $170 (#2). C. The following Wallace Healthcare checks are outstanding at August 31: Check No. Amount 237 $ 50 288 120 291 590 294 590 295 10 296 90 d. Wallace collects from a few customers by EFT. The August bank statement lists a $2,200 EFT deposit for a collection on account e. The bank statement includes two special deposits that Wallace hasn't recorded yet: 5900 for dividend revenue, and $40 for the interest revenue Wallace earned on its bank balance during August f. The bank statement lists a $70 subtraction for the bank service charge g. On August 31, the Wallace treasurer deposited $320, but this deposit does not appear on the bank statement The han statement include a 50 action for a check. Mitate h Silation, you gather the following data: Data Table - X 590 SO), anu momentos ) c. The following Wallace Healthcare checks are outstanding at August 31: Check No. Amount 237 $ 50 288 120 291 590 294 295 10 290 90 d. Wallace collects from a few customers by EFT The August bang statement lists a $2,200 EFT deposit for a collection on account e. The bank statement includes two special deposits that Wallace hasn't recorded yot $900 for dividend revenue and $40 for the interest revenue Wallace camned on its bank balance during August 1. The bank statement lists a $70 subtraction for the bank service charge 9. On August 31, the Wallace treasurer deposited $320, but this deposit does not appear on the bank statement h. The bank statement includes a 5500 deduction for a check drawn by Multi-State Freight Company. Wallace notified the bank of this bank error 1. Wallace's Cash account shows a balance of $2,000 on August 31. The August 31 bank statement of Wallace Healthcare has just arrived from Herkimer Bank. To propare the bank recond Click the icon to view the data.) Read the requirements Requirement 1. Prepare the bank reconciliation for Wallace Healthcare at August 31, 2018 Wallace Healthcare Bank Reconciliation August 31, 2018 Bank: Balance August 31, 2018 5720 ADO Deposit in transit Correction of bank error LESS 50 Outstanding checks 237 288 291 294 205 120 590 500 10 Choose from any first or enter any number in the input fields and then continue to the next question Type here to search o II E 2 w arkimer Bank. To prepare the bank reconciliation, you gather the following data. August 31, 2018 Requirements 1. Prepare the bank reconciliation for Wallace Healthcare at August 31, 2018 2. Journalize any required entries from the bank reconciliation Include an explanation for each entry 50 120 Print Done 590 590 10 then continue to the next question E
