Data for bank reconciliation a. FSA's Cash account shows a balance of $2,199.11 on January 31 . b. The January 31 bank balance is $4,021.05. c. The bank statement shows that FSA earned $38.79 of interest on its bank balance during January. This amount was added to FSA's bank balance. d. FSA pays utilities ($220) and insurance ($110) by EFT. e. The FSA cheques that did not clear the bank by January 31 are provided in the accompanying table. f. The bank statement includes a donation of $875, electronically deposited to the bank for FSA. g. The bank statement lists a $10.90 bank service charge. h. On January 31 , the FSA treasurer deposited $16.25, which will appear on the bank statement. i. The bank statement includes a \$294 deposit that FSA did not make. The bank added \$294 to FSA's account for another company's deposit. j. The bank statement includes two charges for returned cheques from donors. One is a $405 cheque received from a donor with the imprint "Unauthorized Signature." The other is a nonsufficient funds cheque in the amount of $147.17 received from a client. Requirement 3. How do a bank account and a Bank Reconciliation help a manager control cash? How does a bank account help a manager control cash? Complete the following sentences. A bank account helps control cash by providing a safe place for the company's own records and quickly correct any The bank provides a detailed list of the company's errors. that managers can compare to How does a Bank Reconciliation help a manager control cash? Complete the following sentences. The Bank Reconciliation helps ensure that the correctly accounts for its to report on the and that the bank and book records of cash are correct. The Bank Reconciliation establishes the