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3 of 8 View Policies < Current Attempt in Progress The following information pertains to Carla Vista Company. 1. Cash balance per bank, July 31,
3 of 8 View Policies < Current Attempt in Progress The following information pertains to Carla Vista Company. 1. Cash balance per bank, July 31, $8,352. 2. July bank service charge not recorded by the depositor $48. 3. Cash balance per books, July 31, $8,448. 4. Deposits in transit, July 31, $3,408. 5. -15 E !!! $1,920 collected from a customer for Carla Vista Company in July by the bank through electronic funds transfer. The collection has not been recorded by Carla Vista Company. 6. Outstanding checks, July 31, $1,440. Question 3 of 8 < > CARLA VISTA COMPANY Bank Reconciliation -/5
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