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The

AugustAugust

31 bank statement of

WollastonWollaston

Healthcare has just arrived from

StateState

Bank. To prepare the bank reconciliation, you gather the following data:

Prepare the bank reconciliation for WollastonWollaston Healthcare at AugustAugust 3131, 20182018.
2.	Journalize any required entries from the bank reconciliation. Include an explanation for each entry.

a.	The AugustAugust 3131 bank balance is $ 6 comma 310$6,310.
b.	The bank statement includes two charges for NSF checks from customers. One is for $ 410$410 (#1), and the other is for $ 110$110 (#2).
c.	The following WollastonWollaston Healthcare checks are outstanding at AugustAugust 3131: Check No. Amount 237 $60 288 120 291 580 294 630 295 60 296 60
d.	WollastonWollaston collects from a few customers by EFT. The AugustAugust bank statement lists a $ 1 comma 700$1,700 EFT deposit for a collection on account.
e.	The bank statement includes two special deposits that WollastonWollaston hasn't recorded yet: $ 900$900 for dividend revenue, and $ 90$90 for the interest revenue WollastonWollaston earned on its bank balance during AugustAugust.
f.	The bank statement lists a $ 100$100 subtraction for the bank service charge.
g.	On AugustAugust 31, the WollastonWollaston treasurer deposited $ 270$270, but this deposit does not appear on the bank statement.
h.	The bank statement includes a $ 200$200 deduction for a check drawn by Multi-State Freight Company. WollastonWollaston notified the bank of this bank error.
i.	WollastonWollaston's Cash account shows a balance of $ 3 comma 200$3,200 on AugustAugust 3131.

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