Answer Happy

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 : $