Student Name: Assignment/Instructions: You are on the finance committee of JSU Community Action Agency of Jackson, MS. The committee is charged with financial oversight the church. This mission is achieved by implementing internal control policies and procedures to safeguard the cash collections and provide accurate financial reporting of cash. One of the control procedures requires that a bank reconciliation to be prepared monthly by a committee member. You have been identified as the person most qualified to perform this task. Instructions: (1)Prepare a detailed bank reconciliation for the Agency as of April 30, 2016. Be sure to be as use the appropriate headings and labels (2)Record the necessary journal entries required to update the cash balance. Record entries using the journal worksheet provided (3)Explain, in a memo to the board of trustees, the steps or process you used to prepare the bank reconciliation and the effects the journal entries will have on the cash balance. (4)Submit your completed assignment with the following: a. Your bank reconciliation b. Your journal entries c. Your memo d. Return your assignment handout e. Staple all materials and be sure your name is written on all pages