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Data Table a NSA's Cash account shows a balance of $2,317 68 on December 31 b. The December 31 bank balance is $4,023 05 c.
Data Table a NSA's Cash account shows a balance of $2,317 68 on December 31 b. The December 31 bank balance is $4,023 05 c. The bank statement shows that NSA med $15.85 of interest on its bank balance during December. This amount was added to NSA's bank balance d. NSA pays utiles (5270) and insurance (5140) by EFT . The following NSA cheques did not clear the bank by December 31 Cheque No $ 237 288 201 Amount 45.15 143.00 537 45 11.47 280 609 58 101.75 Click then to view the forth the ordin SA f. The bank statement includes a donation of $520, electronically deposited to the bank for NSA 9. The bank statement ists a $850 bank service charge. h On December 31, the NSA treasurer deposited $14.15, which will appear on the January bark statement The bank statement includes a $320 deposit that NSA did not make. The bank added $320 to NSA's account for another company's deposit The bank statement includes two charges for retumed cheques from donors. One is a 3370 cheque received from a donor with the imprint "Unauthorized Signature" The other is a nonscient funds chegue in the amount of $106 63 received from a client The December 31 bank statement of Neighborhood Services Association (NSA) has just arrived from s Click the icon to view the additional data for the bank reconciliation.) Required 1. Prepare the bank reconciliation for NSA 2. Joumalize the December 31 transactions needed to update NSA's Cash account. Include an explanat Bank Reconciliation December 31 December that wood Services NSA home to the brother Click the love the water for the band condition) BANK Petek SA Don Chery Add lyre dhe shtyheter Choose from any store any number in the inputs and then continue to the next question Required 1. Prepare the bank reconciliation for NSA 2. Jumalize the December 31 transactions needed to update NSA'S Cash account include an explanation yarate BOOKS Choose from any store any number in the notes and en continue to the next
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