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a. CSA's Cash account shows a balance of $6,610.64 on April 30. b. The April 30 bank balance is $8,501. 15. C. The bank statement
a. CSA's Cash account shows a balance of $6,610.64 on April 30. b. The April 30 bank balance is $8,501. 15. C. The bank statement shows that CSA earned $16.55 of interest on its bank balance during April. This amount was added to CSA's bank balance. d. CSA pays utilities ($280) and insurance ($60) by EFT e. The following CSA cheques did not clear the bank by April 30 Amount Cheque No. 237 $ 288 46 10 142.00 578.05 291 293 11 97 294 609.22 295 5.88 296 103 54 f. The bank statement includes a donation of S840 electronically deposited to the bank for CSA g. The bank statement lists a 10 60 bank service charge h. On April 30 the CSA treasurer deposited $1535 which will appear on the May bank statement j. The bank statement includes a $320 deposit that CSA did not make. The bank added $320 to CSA's account for another company's deposit. The bank statement includes two charges for returned cheques from donors. One is a $350 cheque received from a donor with the imprint "Unauthorized Signature." The other is a nonsufficient funds cheque in the amount of $66.85 received from a client 1. Prepare the bank reconciliation for CSA 2. Journalize the April 30 transactions needed to update CSA's Cash account. Include an explanation for each entry. Requirement 1. Prepare the bank reconciliation for CSA, and then continue with the book side of the reconciliation. (Enter amounts to two decimal places. Leav unused cells blank.) Counselling Services Association Bank Reconciliation April 30 BANK Add Less
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