Th April 30 barik statenenl of Counslng Service Assccialion CSAy has rred frum Suibank. To prepare the CSA bank recorciliatio, ycu gather the folawing dat (Cllek the Icon to view the addltional data for the bank reconcillation. Required . Prepare the bank reconciliation for CSA. 2. Journalice the Apri 30 trarnsaclions reeded to updale CSAs Cash accounl. Include ari explarialicn for each enlry. Requirement 1. Prepare the bank reconciliation fer CSA, and then coinue with the bockde of the reconclialion. (Enter amounts to two decimal places. Leave unused cells blank.) Counselling Services Association Bank Reconciliation Aprl 30 Data Table BANK: 8. CSA'e Cash account showe a bslance of 5,610.61 on Aprl 30. b. The Aprl 30 bark balance is $8,501.15. c. The bank statement shows the CSA eaned $16.55 o ntergst on Ms bank balence Add: during Ap. This emount was edded to CSA8 benk belance d. CSA pays utites ($280) nd insurano ( y EFT e. The tolowing CSA cheques cid not cear the bank by April 30 Cheque No. 237 S 48.10 142.00 578.05 11.97 609.22 5.60 103.54 291 294 f. The bank statement includes &donation of S940, slectronicalty deposited 1o the bank for CSA. g. The bank statement Ists a $10 60 bank service charge h. On Apnl 3Dthe CSA treesurer deposited $15 35, which will appear on lhe May l. The banic statement includes $320 deposit that CSA did not make. The benk J The bank statement includes two charges for retumed cheques from donors, Cne s bank stetament added $320 to CSAs account for nother company's depost. a $350 cheqe rcved from a donor with the imprint Unauthorized Signature The other ls a nonsutficient funds chequa in the amount of i6.86 recalved from a clent Choose from any list or enter any number In the Input fields and then click Check Answer. The April 30 bank statement of Counseling Services Association (GSAy hes just arnved from Scotiebenk To prapara the CSA bank reconcilation, you gether the following cata: EEE (Click the icon to view the additional data for the bank reconciliation.) 1. Prepar the bark recoiai far CSA 2. Jaunalize the Aprl 30 Iransactons rieeded i updale CSAs Cash acoun. Ilude an explanatio ar each etry a. CSA's Cash account shows a balance of $6610 64 on Aprl 30 b. The Aprl 3D hank halanc is S9,501.15. c. The bink stan:mrnt snDAS that CSA carrer 18.55 of interestan its bank balnan dunng April. Ths ampunt was added ta CSAs bank halanc Requirement 1. Prepare the bank reconclistion for CSA, and then continue with the book eice of the reconciliation. (Enter amounts to two decimal places. Leave unused cellsd. CSA pays utiities (3200) and insurani SBO) y EFT. e. The folowing CSA cheques did no clear lhe bank by Aprl 30 Choque No Amount $46.10 142.00 578.05 11.97 603 22 5.88 103.54 Bank Reconcillation 237 pril 30 BANK: 201 Add 294 L85s: f. The bank slatermet inlud:s a denation a SB40, electronically depasitrd ta the bank fer CSA. g. The bank slalermet lists a $10.80 barik serice charge. h. On Apl 30 lhe CSA treasurer deposiled $15.35, whic will appear on the May i. The tank statement includee a 5320 depet that CSA did net make. The bank j. The bank statement includee wo chsrges for rebuned cheques from donors. One ie bank slatemenil. sdded $320 to CSA's account for another company's deposit. . S350 cheque received toma donor with the mpin1 .Unautnorized Signature The other is s nonsutticien tunds cheque n tne smount of S6.85 receNed trom a clent. Prnt Done