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The May 31 bank statement of Neighborhood Services Association (NSA) has just arrived from Scotiabank To prepare the NSA bankre (Click the icon to view

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The May 31 bank statement of Neighborhood Services Association (NSA) has just arrived from Scotiabank To prepare the NSA bankre (Click the icon to view the additional data for the bank reconciliation.) Required 1. Prepare the bank reconciliation for NSA. 2. Journalize the May 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 Neighborhood Services Association Bank Reconciliation May 31 BANK Add Less on (NSA) has just arrived from Scotiabank. To prepare the NSA bank reconciliation, you gather the following data reconciliation.) Cash account. Include an explanation for each entry Chen continue with the book side of the reconciliation (Enter amounts to two decimal places. Leave unused cells blank.) ociation **** MR TOLUICHuom.) Required 1. Prepare the bank reconciliation for NSA, 2. Journalize the May 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 Neighborhood Services Association Bank Reconciliation May 31 BANK Add: Less a count include an explanation for each entry Requirement 1. Prepare the bank reconciliation for NSA and then continue with the book side of the reconciation (Enter amounts to two decimal places we used cells blank Neighborhood Services Association Bank Reconciliation May 31 BANK Add Less BOOKS Choose from any list or enter any number in the input fields and then continue to the next question Os justantivea 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 May 31 transactions needed to update NSA's Cash account. Include an explanation for each entry BOOKS Add Less Requirement 2. Journalize the May 31 transactions needed to update NSA's Cash account Include an explanation for each entry Begin by last line of the journal. Enter amounts to two decimal places.) Journal Entry Date Account Dahit Credit 2. Journalize the May 31 transactions needed to update NSA's Cash account include an explanation for each entry Requirement 2. Journalize the May 31 transactions needed to update NSA's Cash account Include an explanation for each entry Begin by recordi last line of the joumal. Enter amounts to two decimal places.) Journal Entry Accounts Credit Date Debit May 31 Next, record the electronic deposit by the bank Journal Entry Debit Credit Date Accounts Mey 31 or each entry Begin by recording the interest earned on the bank balance (Record debits first, then credits. Enter explanations on the 2. Journalize the May 31 transactions needed to update NSA's Cash account. Include an explanation for each ontry Next, record the electronic deposit by the bank Journal Entry Date Accounts Debit Credit May 31 Next, record the EFT payment of utilities Journal Entry Date Accounts Debit Credit May 31 Choose from any list or enter any number in the input fields and then continue to the next question HWAY Next, record the EFT payment of utilities Journal Entry Date Accounts Debit Credit May 31 Next, record the EFT payment of insurance Journal Entry Accounts Debit Date Credit May 31 2. Jumalze the May 31 transactions needed to update NSA's Cash account. Include an explanation for each entry Next, record the EFT payment of insurance. Journal Entry Date Accounts Debit Credit May 31 Record the bank service charge Journal Entry Date Accounts Debit Credit May 31 Choose from any list or enter any number in the input fields and then continue to the next question LLU Mude an explanation for each entry Date Accounts Debit Credit May 31 The last entry is to record the nomulticent funds and "Unauthorized Signature" cheques returned by the bank combine the entry for dom returned cheques into country Journal Entry Accounts Debit Credit Date May 31 Choose from any list or enter any number in the input fields and then continue to the next question i Data Table has Rion. unt D a NSA's Cash account shows a balance of 56,565 48 on May 31 b. The May 31 bank balance is $8,257 25 C The bank statement shows that NSA carned $10 38 of interest on its bank balance during May This amount was added to NSA'S bank balance d. NSA pays utilities (5270) and insurance ($120) by EFT e. The following NSA cheques did not clear the bank by May 31 Cheque No. Amount 237 S 45 80 288 141.00 291 522.15 293 11.47 294 609 47 295 8.62 296 101 38 1. The bank statement includes a donation of $780, electronically deposited to the bank for NSA g The bank statement lists a 511 50 bank service charge. h On May 31, the NSA treasurer deposited $16.15, which will appear on the June bank statement 1. The bank statement includes a $315 deposit that NSA did not make. The bank added 215. NSA'c acount for another commande dannet ature" D conti Print Done during May This amount was added to NSA's bank balance d. NSA pays utilities ($270) and insurance ($120) by EFT. e. The following NSA cheques did not clear the bank by May 31 Cheque No. Amount 237 $ 45.80 288 141.00 291 522.15 293 11.47 294 609.47 295 8.62 296 101.38 f. The bank statement includes a donation of $780, electronically deposited to the bank for NSA g. The bank statement lists a $11.50 bank service charge h. On May 31, the NSA treasurer deposited $16.15, which will appear on the June bank statement. i. The bank statement includes a $315 deposit that NSA did not make. The bank added $315 to NSA's account for another company's deposit j. The bank statement includes two charges for returned cheques from donors. One is a $375 cheque received from a donor with the imprint "Unauthorized Signature." The other is a nonsufficient funds cheque in the amount of $66.85 received from a client

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