Jayden Carla Vista owns Carla Vista Electric and indicates on December 31 the unadjusted balance per his books is $7,882 and the unadjusted balance on his bank statement is $5.988. Prepare a bank reconciliation given the following: (a) Outstanding cheques of $1,080 (b) Deposits in transit of S4,730 (c) Debit memorandum for bank service charge of $14 (d) EFT of $1.770 from a customer for goods received. (List items that increase balance as per bank & books first.) Carla Vista Electric Bank Reconciliation

Jayden Carla Vista owns Carla Vista Electric and indicates on December 31 the unadjusted balance per his books is $7,882 and the unadjusted balance on his bank statement is $5.988. Prepare a bank reconciliation given the following: (a) Outstanding cheques of $1,080 (b) Deposits in transit of S4,730 (c) Debit memorandum for bank service charge of $14 (d) EFT of $1.770 from a customer for goods received. (List items that increase balance as per bank & books first.) Carla Vista Electric Bank Reconciliation

Century 21 Accounting General Journal

11th Edition

ISBN:9781337680059

Author:Gilbertson

Publisher:Gilbertson

Chapter5: Cash Control Systems

Section5.2: Bank Reconciliation

Problem 1OYO

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