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= Homework: Chapter 8 Homework Question 4, P8-28A (boo... Part 1 of 7 HW Score: 40%, 8 of 20 points Points: 0 of 6 Save 2 The August 31 bank statement of Well Healthcare has just arrived from United Bank. To prepare the bank reconciliation, you gather the following data: (Click the icon to view the data.) Read the requirements. . Data Table Requirement 1. Prepare the bank reconciliation for Well Healthcare at August 31, 2018. Well Healthcare a. The August 31 bank balance is $4,540. Bank Reconciliation b. The bank statement includes two charges for NSF checks from customers. August 31, 2018 One is for $380 (#1), and the other is for $180 (42) The following Well Healthcare checks are outstanding at August 31: Bank: Check No. Amount c. Check No. 237 $ 80 ADD: LESS: Check No. 288 190 Check No. 291 570 Check No. 294 600 Check No. 295 30 Check No. 296 70 d. Well collects from a few customers by EFT. The August bank statement lists a S1,200 EFT deposit for a collection on account. c. The bank statement includes two special deposits that Well hasn't recorded yet: $800 for dividend revenue, and $120 for the interest revenue Well earned on its bank balance during August. f. The bank statement lists a $50 subtraction for the bank service charge. g. On August 31, the Well treasurer deposited $260, but this deposit does not appear on the bank statement h. The bank statement includes a $1,050 deduction for a check drawn by Multi-State Freight Company. Well notified the bank of this bank error. 1. Well's Cash account shows a balance of S2,800 on August 31. Print Done Help Me Solve This DemoDocs Example Get More Help Clear All Check

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