Th

The August 31 bank statement of Neighborhood Services Association (NSA) has just arrived from Scotiabank. To prepare the NSA bank recor (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 ci Neighborhood Services Association Bank Reconciliation August 31 BANK Add Less BOOKS Add: Choose from any fist or enter any number in the input fields and then continue to the next question This course (COM 204-Section 1. Fall 2020) is based on Harrison Financial Accounting a NSA's Cash account shows a balance of $2.168.70 on August 31. b. The August 31 bank balance is $4,023.05. C. The bank statement shows that NSA earned $28.34 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. The following NSA cheques did not clear the bank by August 31: e Cheque No. Amount 237 $ 45.80 288 148.00 201 508.65 293 11.27 294 609.55 295 8.45 298 108.79 The bank statement includes a donation of S780, electronically deposited to the bank for NSA The bank statement ists a $2.80 bank service charge. h. On August 31. the NSA treasurer deposited $15.55. which will appear on the September bank statement, 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 The bank statement includes two charges for retumed cheques from donors. One is a Sh nhente necen a donor the ninthinaithanized Sinnate Print Done The August 31 bank statement of Neighborhood Services Association (NSA) has just arrived from Scotiabank. To prepare the NSA bank recor (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 ci Neighborhood Services Association Bank Reconciliation August 31 BANK Add Less BOOKS Add: Choose from any fist or enter any number in the input fields and then continue to the next question This course (COM 204-Section 1. Fall 2020) is based on Harrison Financial Accounting a NSA's Cash account shows a balance of $2.168.70 on August 31. b. The August 31 bank balance is $4,023.05. C. The bank statement shows that NSA earned $28.34 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. The following NSA cheques did not clear the bank by August 31: e Cheque No. Amount 237 $ 45.80 288 148.00 201 508.65 293 11.27 294 609.55 295 8.45 298 108.79 The bank statement includes a donation of S780, electronically deposited to the bank for NSA The bank statement ists a $2.80 bank service charge. h. On August 31. the NSA treasurer deposited $15.55. which will appear on the September bank statement, 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 The bank statement includes two charges for retumed cheques from donors. One is a Sh nhente necen a donor the ninthinaithanized Sinnate Print Done