Learning Objective 5 1 Book Bectuctions 5610 18-32B Preparing a bank reconciliation and journal entries The October 31 bank statement of White's Healthcare has just arrived from State Bank. To prepare the bank reconciliation, you gather the following data: 2. The October 31 bank balance is 55,170, b. The bank statement includes two charges for NSF checks from customers. One is for $420 (+1), and the other is for 5120 (+2). c. The following White's checks are outstanding at October 31: Check No. Amount 237 289 291 294 295 296 5.90 150 580 590 10 150 d. White's collects from a few customers by EFT. The October bank statement lists a $1,400 EFT deposit for a collection on account e. The bank statement include ewo special deposits that White's hasn't recorded yet: S1,050 for dividend revenue and 50 for the interest revenue White's eamed on its bank balance during October f. The bank statement lises a $70 suberaction for the bank service charge. & On October 31, the White's treasurer deposited $290, but this deposit does not appear on the bank statement. h. The bank statement indudes a $700 deduction for a check drawn by Multi-Sare Freight Company. White's notified the bank of this bank error White's Cash account shows a balance of S2,700 on October 31 Requirements 1. Prepare the bank reconciliation for White's Healthcare at October 31, 2015 2. Journalize any required entries from the bank reconciliation, Include an aplanation for each entry P8-32B Requirement 1 WHITE'S HEALTHCARE Bank Reconciliation October 31, 2015 BANK BOOK Adjusted bank balance, October 31, 2015 Adjusted book balance, October 31, 2015 Requirement 2 Date Accounts and Explanation Debit Credit Oct 31 Oct. 31 Oct. 31 Oct 31 Oct 31