FINANCIAL ACCOUNTING
10th Edition
ISBN: 9781259964947
Author: Libby
Publisher: MCG
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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.
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 accounts
receivable collection has not been recorded Carla Vista Company.
2.
3.
4.
5.
Transcribed Image Text:Prepare a bank reconciliation at August 31, 2022. (List items that increase balance as per bank & books first.)
CARLA VISTA COMPANY
Bank Reconciliation
$4
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