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e . The FSA cheques that did not clear the bank by April 3 0 are provided in the accompanying table. f . The bank
e The FSA cheques that did not clear the bank by April are provided in the
accompanying table.
f The bank statement includes a donation of $ electronically deposited to the
bank for FSA.
g The bank statement lists a $ bank service charge.
h On April the FSA treasurer deposited $ which will appear on the bank
statement.
i The bank statement includes a $ deposit that FSA did not make. The bank
added $ to FSA's account for another company's deposit.
j The bank statement includes two charges for returned cheques from donors. One
is a $ cheque received from a donor with the imprint "Unauthorized
Signature." The other is a nonsufficient funds cheque in the amount of $
received from a client.
Printbank reconciliation
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