Current Attempt in ProgressThe following information pertains to Carla Vista Company.1.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 collected for Carla Vista Company in August by the bank through electronic funds transfer. The accountsreceivable collection has not been recorded Carla Vista Company.2.3.4.5. Prepare a bank reconciliation at August 31, 2022. (List items that increase balance as per bank & books first.)CARLA VISTA COMPANYBank Reconciliation$4%24%24

The following information pertains to Carla Vista Company. 1. Cash balance per books, August 31, $7,424. 2. Cash balance per bank, August 31, $7,388. 3. Outstanding checks, August 31, $707. 4. August bank service charge not recorded by the depositor $59. Deposits in transit, August 31, $3.660. 5.

The following information pertains to Carla Vista Company. 1. Cash balance per books, August 31, $7,424. 2. Cash balance per bank, August 31, $7,388. 3. Outstanding checks, August 31, $707. 4. August bank service charge not recorded by the depositor $59. Deposits in transit, August 31, $3.660. 5.

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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Blanksheet entries for bank reconciliation
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