The July 31 bank statement of Seniorcare Services Association (SSA) has just arrived from TD bank. To prepare the SSA bank reconciliation, you gather the following data: a. SSA's Cash account shows a balance of $2,129.93 on July 31 . b. The July 31 bank balance is $4,023.05. c. The bank statement shows that SSA earned $38.19 of interest on its bank balance during July. This amount was added to SSA's bank balance. d. SSA pays utilities (\$230) and insurance ($140) by EFT. e. The following SSA cheques did not clear the bank by July 31: f. The bank statement includes a donation of $850, electronically deposited to the bank for SSA. g. The bank statement lists a $12.50 bank service charge. h. On July 31 , the SSA treasurer deposited $17.15, which will appear on the August bank statement. i. The bank statement includes a $415 deposit that SSA did not make. The bank addec $415 to SSA's account for another company's deposit. j. The bank statement includes two charges for returned cheques from donors. One is a $385 cheque received from a donor with the imprint "Unauthorized Siqnature." The Requirements 1. Prepare the bank reconciliation for SSA. 2. Journalize the July 31 transactions needed to update SSA's Cash account. Include an explanation for each entry. Part 2 Requirement 2. Journalize the July 31 transactions needed to update SSA 's Cash account. Include an explanation for each entry. Begin by recording the interest earned on the bank balance. (Record debits first, then credits. Enter explanations on the last line of the journal. Enter amounts to two decimal places.) Part 4 Next, record the electronic deposit by the bank. Next. record the EFT navment of utilities. Part 6 Next, record the EFT payment of insurance. Record the bank service charge. Part 8 The last entry is to record the nonsufficient fund and "Unauthorized Signature" cheques returned by the bank. Combine the entry for both returned cheques into one entry. The July 31 bank statement of Seniorcare Services Association (SSA) has just arrived from TD bank. To prepare the SSA bank reconciliation, you gather the following data: a. SSA's Cash account shows a balance of $2,129.93 on July 31 . b. The July 31 bank balance is $4,023.05. c. The bank statement shows that SSA earned $38.19 of interest on its bank balance during July. This amount was added to SSA's bank balance. d. SSA pays utilities (\$230) and insurance ($140) by EFT. e. The following SSA cheques did not clear the bank by July 31: f. The bank statement includes a donation of $850, electronically deposited to the bank for SSA. g. The bank statement lists a $12.50 bank service charge. h. On July 31 , the SSA treasurer deposited $17.15, which will appear on the August bank statement. i. The bank statement includes a $415 deposit that SSA did not make. The bank addec $415 to SSA's account for another company's deposit. j. The bank statement includes two charges for returned cheques from donors. One is a $385 cheque received from a donor with the imprint "Unauthorized Siqnature." The Requirements 1. Prepare the bank reconciliation for SSA. 2. Journalize the July 31 transactions needed to update SSA's Cash account. Include an explanation for each entry. Part 2 Requirement 2. Journalize the July 31 transactions needed to update SSA 's Cash account. Include an explanation for each entry. Begin by recording the interest earned on the bank balance. (Record debits first, then credits. Enter explanations on the last line of the journal. Enter amounts to two decimal places.) Part 4 Next, record the electronic deposit by the bank. Next. record the EFT navment of utilities. Part 6 Next, record the EFT payment of insurance. Record the bank service charge. Part 8 The last entry is to record the nonsufficient fund and "Unauthorized Signature" cheques returned by the bank. Combine the entry for both returned cheques into one entry