In this sten comnlete the bank side of the Rank Reconciliation Then comnlete the book side of the re Adjusted bank balance, January 31 Balance, January 31 Bank collection of donation Correction of bank error for erroneous deposit Deposit of January 31 in transit EFT (total payments) Interest revenue NSF cheque Outstanding cheques Service charge \begin{tabular}{cr} \multicolumn{2}{c}{ received from a client. } \\ \hline Cheque No. & Amount \\ \hline 237 & $66.90 \\ 288 & 147.00 \\ 291 & 598.65 \\ 293 & 11.17 \\ 294 & 608.01 \\ 295 & 9.18 \\ 296 & 102.56 \\ \hline \end{tabular} 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