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The August 31 bank statement of Wallace Healthcare has just arrived from Perington Bank. To prepare the bank reconciliation, you gather the following data: (Click the icon to view the data.) Data Table - X Requirements 1. Prepare the bank reconciliation for Wallace Healthcare at August 31, 2024 2. Journalize any required entries from the bank reconciliation. Include an explanation for each entry. Print Done Books a. The August 31 bank balance is $6,530 b. The bank statement includes two charges for NSF checks from customers. One is for $410 (1), and the other is for $110 (2) c. The following Wallace Healthcare checks are outstanding at August 31: Check No. Amount Check No. 237 s 90 Check No. 288 180 Check No. 291 550 Check No. 294 640 Check No. 295 50 Check No. 296 150 d. Walace collects from a few customers by EFT. The August bank statement lists a $1.600 EFT deposit for a collection on account e. The bank statement includes two special deposits that Wallace hasnt recorded yet $1000 for dividend revenue and 560 for the interest revenue Wallace earned on its bank balance during August 1. The bank statement lists a $40 subtraction for the bankservice charge 9. On August 31, the Wallace treasurer deposited $340, but this deposit does not appear on the bank statement h. The bank statement includes a $500 deduction for a check drawn by Multi-State Freight Company Wallace notified the bank of this bank error ADD LESS Choose from any list or enter any number in the input fields and then click Check Answer Data Table Check No. Amount Check No. 237 $ 90 Check No. 288 180 Check No. 291 560 Check No. 294 640 Check No. 295 50 Check No. 296 150 d. Wallace collects from a few customers by EFT. The August bank statement lists a $1,600 EFT deposit for a collection on account. e. The bank statement includes two special deposits that Wallace hasn't recorded yet $1000 for dividend revenue, and $60 for the interest revenue Wallace earned on its bank balance during August f. The bank statement lists a $40 subtraction for the bank service charge. g. On August 31. the Wallace treasurer deposited $340, but this deposit does not appear on the bank statement. h. The bank statement includes a $500 deduction for a check drawn by Multi-State Freight Company. Wallace notified the bank of this bank error. i. Wallace's Cash account shows a balance of $3.600 on August 31

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