c. a. CSA's Cash account shows a balance of $6,610.64 on April 30. b. The...
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c. a. CSA's Cash account shows a balance of $6,610.64 on April 30. b. The April 30 bank balance is $8,501.15. The bank statement shows that CSA earned $16.55 of interest on its bank balance during pril. This amount was added to CSA's bank balance. d. CSA pays utilities ($280) and insurance ($60) by EFT. e. The following CSA cheques did not clear the bank by April 30: Cheque No. Amount 237 $ 46.10 288 142.00 291 578.05 293 11.97 294 609.22 295 5.88 296 103.54 f. The bank statement includes a donation of $840, electronically deposited to the bank for CSA g. The bank statement lists a $10.60 bank service charge. h. On April 30, the CSA treasurer deposited $15.35, which will appear on the May bank statement i. The bank statement includes a $320 deposit that CSA did not make. The bank added $320 to CSA's account for another company's deposit. j. The bank statement includes two charges for returned cheques from donors. One is a $350 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. Counselling Services Association Bank Reconciliation April 30 BANK: Add: Less: BOOKS: 4 Add: Less
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