The August 31 bank balance is - TheAugust 31bank balanceis...

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Requirement 1. Prepare the bank reconciliation for Whitbol Healthcare at August 31, 2012. Whitbold Healthcare Bank Reconciliation The August 31 bank  balance is  $4,820. b The bank statement includes two charges for NSF checks from customers. One is for $ 370$370 (#1), and the other for $ 160$160(#2). c. The following Whitbold checks are outstanding at August 31 Check No. Amount 237 $ 90 288 140 291 540 294 630 295 20 296 120 d. Whitboldcollects from a few customers by EFT. The Augustbank statement lists a$1,400EFT  deposit for a collection on account. e. The bank statement includes two special deposits Whitbold hasn't recorded yet:$900,for  dividend revenue, and $70for the interest revenue Whitbold earned on its bank balance during August. f. The bank statement lists $10 subtraction for the bank service charge. g. On August 31, the Whitbold treasurer deposited $350,but this deposit does not appear on the bank statement.
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