a. SSA's Cash account shows a balance of $6,739.39 on October 31. b. The October 31 bank balance is $8,457.95. c. The bank statement shows that SSA earned $16.25 of interest on its bank balance during October. This amount was added to SSA's bank balance. d. SSA pays utilities ($270) and insurance ($140) by EFT. e. The following SSA cheques did not clear the bank by October 31: Cheque No. Amount 237 $ 46.40 288 143.00 291 522.15 293 11.47 294 609.55 295 8.88 296 104.66 f. The bank statement includes a donation of $800, electronically deposited to the bank for SSA. g. The bank statement lists a $10.60 bank service charge. h. On October 31, the SSA treasurer deposited $15.55, which will appear on the November bank statement. i. The bank statement includes a $315 deposit that SSA did not make. The bank added $315 to SSA's account for another company's deposit. i. The bank statement includes a $315 deposit that SSA did not make. The bank added $315 to SSA's account for another company's deposit. j. The bank statement includes two charges for returned cheques from donors. One is a $355 cheque received from a donor with the imprint "Unauthorized Signature." The other is a nonsufficient funds cheque in the amount of $67.65 received from a client. Requirement 1. Prepare the bank reconciliation for SSA, and then continue with the book side of the reconciliation (Enter amounts to two decimal places. Leave unused cells blank.) Seniorcare Services Association Bank Reconciliation October 31 BANK: Add: Loss BOOKS: Add: Less: Requirement 2. Joumalize the October 31 transactions needed to update SSAS Cash account include an explanation for each entry. Begin by recording the interesteamed on the bank balance (Record debits first, then credits Enter explanations on the last line of the journal.Enter amounts to two decimal places.) Journal Entry Date Accounts Debit Credit Oct 31 Next, record the electronic deposit by the bank. Journal Entry Date Accounts Oct. 31 Debit Credit Next, record the EFT payment of utilities. Journal Entry Date Accounts Debit Credit Oct. 31 Next, record the EFT payment of insurance. Journal Entry Date Accounts Debit Credit Oct. 31 Record the bank service charge. Journal Entry Date Accounts Debit Credit Oct. 31 The last entry is to record the nonsufficient funds and "Unauthorized Signature" cheques returned by the bank. Combine the entry for both returned cheques into one entry. Journal Entry Accounts Date Debit Credit Oct 31