The following information pertains to Carla Vista Company. 1. 2 3. 4. 5. Cash balance per books, August 31, $7,424. Cash balance per bank, August 31, $7,388. Outstanding checks, August 31, $707. August bank service charge not recorded by the depositor $59. Deposits in transit, August 31, $3,660. In addition, $2,976 was collected for Carla Vista Company in August by the bank through electronic funds transfer. The collection has not been recorded by Carla Vista Company. Journalize the adjusting entries at August 31 on the books of Carla Vista Company. (Credit account titles are automatically indented when amount is entered. Do not indent manually. List all debit entries before credit entries. If no entry is required, select "No Entry for the account titles and enter O for the amounts.) Date August 31 August 31 Account Titles and Explanation (To record electronic funds transfer) (To record bank service charge) Debit Credit

The following information pertains to Carla Vista Company. 1. 2 3. 4. 5. Cash balance per books, August 31, $7,424. Cash balance per bank, August 31, $7,388. Outstanding checks, August 31, $707. August bank service charge not recorded by the depositor $59. Deposits in transit, August 31, $3,660. In addition, $2,976 was collected for Carla Vista Company in August by the bank through electronic funds transfer. The collection has not been recorded by Carla Vista Company. Journalize the adjusting entries at August 31 on the books of Carla Vista Company. (Credit account titles are automatically indented when amount is entered. Do not indent manually. List all debit entries before credit entries. If no entry is required, select "No Entry for the account titles and enter O for the amounts.) Date August 31 August 31 Account Titles and Explanation (To record electronic funds transfer) (To record bank service charge) Debit Credit

FINANCIAL ACCOUNTING

10th Edition

ISBN:9781259964947

Author:Libby

Publisher:Libby

Chapter1: Financial Statements And Business Decisions

Section: Chapter Questions

Problem 1Q

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