WUOSIUM The October 31 bank statement of Wyndham Healthcare has just arrived from State 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 Wyndham Healthcare at October 31, 2018 Wyndham Healthcare Bank Reconciliation October 31, 2018 Bank: Balance, October 31, 2018 ADD: Deposit in transit Correction of bank error 6,290 750 1,020 7,310 Choose from any list or enter any number in the input fields and then click Check Answer. A parts POUR ULU Data Table ank statement of to view the data ther the foll ments. Prepare the bank a. The October 31 bank balance is $6,290. b. The bank statement includes two charges for NSF checks from customers. One is for $370 (#1), and the other is for $180 (#2). c. The following Wyndham Healthcare checks are outstanding at October 31: Check No. Amount 237 120 140 570 r 31, 2018 it in transit ction of bank error 295 30 296 d. Wyndham collects from a few customers by EFT. The October bank statement lists a $2,200 EFT deposit for a collection on account. list or enter any Print Done Check Ans oter 7 Homework Problems 3 of 3 (3 complete) i Data Table 294 30 110 570 295 296 d. Wyndham collects from a few customers by EFT. The October bank statement lists a $2,200 EFT deposit for a collection on account. e. The bank statement includes two special deposits that Wyndham hasn't recorded yet: $900 for dividend revenue, and $100 for the interest revenue Wyndham earned on its bank balance during October. f. The bank statement lists a $80 subtraction for the bank service charge. g. On October 31, the Wyndham treasurer deposited $270, 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. Wyndham notified the bank of this bank error. 1. Wyndham's Cash account shows a balance of $3,200 on October 31. Print Done wndham Healthcare has just arrived from State Bank. To prepare the bank reconciliation, you Requirements 1. Prepare the bank reconciliation for Wyndham Healthcare at October 31, 2018. 2. Journalize any required entries from the bank reconciliation. Include an explanation for each entry. Print Done 7,310 number in the input fields and then click Check Answer. Clear All Requirement 2. Journalize any required entries from the bank reconciliation. Include an explanation for each entry. (Record debits first, then credits. Select the explanation on the last line of the journal entry table.) est Begin by preparing the journal entry to record the EFT collection Date Accounts and Explanation Debit Credit Aug. 31 Cash Interest Revenue To record interest eamed on bank balance. Choose from any list or enter any number in the input fields and then click Check Answer. 4 parts 4 remaining Clear All Check
