Business
Business, 11.10.2021 05:00, stormserena

The 31 bank statement of Healthcare has just arrived from Bank. To prepare the bank reconciliation, you gather the following data: LOADING...(Click the icon to view the data.)

Read the requirementsLOADING

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

a.
The bank balance is .
b.
The bank statement includes two charges for NSF checks from customers. One is for (#1), and the other is for (#2).
c.
The following Healthcare checks are outstanding at :

Check No.
Amount
Check No. 237
$40
Check No. 288
110
Check No. 291
580
Check No. 294
630
Check No. 295
20
Check No. 296
150

d.
collects from a few customers by EFT. The bank statement lists a EFT deposit for a collection on account.
e.
The bank statement includes two special deposits that hasn't recorded yet: for dividend revenue, and for the interest revenue earned on its bank balance during .
f.
The bank statement lists a subtraction for the bank service charge.
g.
On 31, the treasurer deposited , but this deposit does not appear on the bank statement.
h.
The bank statement includes a deduction for a check drawn by Multi-State Freight Company. notified the bank of this bank error.
i.
's Cash account shows a balance of on .

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Answers: 2

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The 31 bank statement of Healthcare has just arrived from Bank. To prepare the bank reconciliation,...

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