*** D is pre paid investment not prepaid expense

5.) Below is listed a partial chart of accounts for a non-profit organization: A. Cash K. Restricted Donation B. Petty Cash L. Interest Income C. Account receivable M. Appropriation - United Fund D. Prepaid Expense N. Salaries Expenses E. Cash Reserve Investment 0. Education, Recreation, & Craft Supplies F. Account payable P. Office Supplies G. Accrued Salaries Q. Utilities Expenses H. Program Service Fees Income R. Printed Material Expenses 1. Fund Balance (Working Capital) S. Vehicle Operating Cost J. Unrestricted Donation T. Support Service Expense For the transaction listed below indicate (by letter) the account(s) that should be debited and credit: Debit Credit 1. Payment is received on an invoice issued previously. 2. While reconciling the bank statement it is discovered that a check for $105.00 issued for utilities was recorded on the books as $150.00. A correcting entry is made. 3. A check is received from the United Way for the current month. 4. An invoice is issued to a day camp participant for their day camp fees. 5. Monthly interest on the bank account is recorded. 6. A check is received labeled, "For the Needy". 7. A bill is received from Divisional Headquarters for Support Service, which will be paid at a later date. 8. A check is issued as a deposit to the Cash Reserve Acct. at Divisional Headquarters. 9. A Check is received labeled, For food shelf". 10. A check is issued to pay the bill listed in #7. 11. A check is issued to reimburse the petty cash fund for Sunday School material. 12. A check is issued to reimburse the petty cash fund for stationary 13. The petty cash fund is increased from $100.00 to $200.00. 14. Direct mail flyer are purchase on account 15. Pay checks for the last pay period of the current fiscal