Current Attempt In Progress The Following Information Pertains To Carla Vista Company 1 Cash Balance Per Books August 1 (250.77 KiB) Viewed 84 times
Current Attempt In Progress The Following Information Pertains To Carla Vista Company 1 Cash Balance Per Books August 2 (305.99 KiB) Viewed 84 times
Current Attempt in Progress The following information pertains to Carla Vista Company. 1. Cash balance per books, August 31, $7,424. Cash balance per bank, August 31, $7,388. 2. 3. Outstanding checks, August 31, $707. 4. August bank service charge not recorded by the depositor $59. 5. 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 accounts receivable collection has not been recorded Carla Vista Company.
Prepare a bank reconciliation at August 31, 2022. (List items that increase balance as per bank & books first.) CARLA VISTA COMPANY Bank Reconciliation h $ V : $
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