2. The following information is for Carla Vista Company: 1. 2. 3. 4. 5. Cash balance per bank, July 31, $8,394. July bank service charge not recorded by the depositor, $26. The bank erroneously charged another company's $800 cheque against Carla Vista's account. Cash balance per books, July 31, $10,014. The bank charged Carla Vista's account $400 for a customer's NSF cheque. Deposits in transit, July 31, $2,510. Carla Vista recorded a cash receipt for a cash sale from a customer as $32. The bank correctly recorded it as $23. The bank collected a $1,430 note for Carla Vista in July, plus interest of $41, less a fee of $23. The collection has not been recorded by Carla Vista and no interest has been accrued. Outstanding cheques, July 31, $677. 6. 7. 8. 9. Prepare a bank reconciliation for July 31. (List items that increase balance as per bank & books first.) 4,012 2 NOV 1 28 ity all W 3D ata CARLA VISTA COMPANY Bank Reconciliation July 31 Cash balance per bank statement $ 8394 Add Deposits in transit $ 2510 Adjusted cash balance per bank 10904 10904 Less Outstanding cheques $ $ $ $ 34,012 tv (0) . W ata $ $ e Textbook and Media List of Accounts List of Accounts Assistance Used Accounts Payable Accounts Receivable Advertising Expense Bank Charges Expense Cash Cash Over and Short Credit Card Expense Debit Card Expense Delivery Expense Entertainment Expense Equipment Freight Out Insurance Expense Interest Expense Interest Revenue Merchandise Inventory Miscellaneous Expense Mortgage Payable No Entry Notes Payable Notes Receivable Office Expense Owner's Drawings Petty Cash Postage Expense Rent Expense Repairs Expense Journalize the adjusting entries for July 31 on the books of Carla Vista Company. (Credit account titles are automatically indented when amount is entered. Do not indent manually. If no entry is required, select "No Entry" for the account titles and enter Ofor the amounts.) Account Titles and Explanation Debit Credit No. July 31 (To record the bank service charge, correct deposit error and NSF cheque) July 31 (To record the collection of the note) e Textbook and Media