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Data table a. NSA's Cash account shows a balance of $6,565.48 on May 31. b. The May 31 bank balance is $8,257.25. c. The
Data table a. NSA's Cash account shows a balance of $6,565.48 on May 31. b. The May 31 bank balance is $8,257.25. c. The bank statement shows that NSA earned $16.38 of interest on its bank balance during May. This amount was added to NSA's bank balance. d. NSA pays utilities ($270) and insurance ($120) by EFT. e. The following NSA cheques did not clear the bank by May 31: Cheque No. Amount $ 45.80 141.00 237 288 291 522.15 293 11.47 294 609.47 295 8.62 101.38 f. 296 The bank statement includes a donation of $780, electronically deposited to the bank for NSA. g. The bank statement lists a $11.50 bank service charge. h. On May 31, the NSA treasurer deposited $16.15, which will appear on the June bank statement. i. j. The bank statement includes a $315 deposit that NSA did not make. The bank added $315 to NSA's account for another company's deposit. The bank statement includes two charges for returned cheques from donors. One is a $375 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. Print Done
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