f. The bank statement includes a donation of $790, electronically deposited to the bank for NSA. g. The bank statement lists a $9.80 bank service charge. h. On August 31 , the NSA treasurer deposited $15.55, which will appear on the September bank statement. i. The bank statement includes a $395 deposit that NSA did not make. The bank added $395 to NSA's account for another company's deposit. j. The bank statement includes two charges for returned cheques from donors. One is a $390 cheque received from a donor with the imprint "Unauthorized Signature." The other is a nonsufficient funds cheque in the amount of $126.15 received from a client. The August 31 bank statement of Neighborhood Services Association (NSA) has just arrived from Scotiabank. To prepare the NSA bank reconciliation, you gather the following data (Click the icon to view the additional data for the bank reconciliation.) Required 1. Prepare the bank reconciliation for NSA 2. Journalize the August 31 transactions needed to update NSA's Cash account. Include an explanation for each entry Requirement 1. Prepare the bank reconciliation for NSA, and then continue with the book side of the reconciliation (Enter amounts to two decimal places. Leave unused cells blank.) Data table a. NSA's Cash account shows a balance of $2,166.70 on August 31 . b. The August 31 bank balance is $4,023.05 c. The bank statement shows that NSA earned $26.34 of interest on its bank balance during August. This amount was added to NSA's bank balance. d. NSA pays utilities ($220) and insurance ($120) by EFT. e. The following NSA cheques did not clear the bank by August 31 . f. The bank statement includes a donation of $790, electronically deposited to the bank for NSA. g. The bank statement lists a $9.80 bank service charge. h. On August 31, the NSA treasurer deposited $15.55, which will appear on the September bank statement