4 of 5 View Policies Show Attempt History Current Attempt in Progress The following information is for Carla Vista Company 1 Cash balance per bank, July 31. $8.394 2 July bank service charge not recorded by the depositor, $26 3 The bank erroneously charged another company's $800 cheque against Carla Vista's account 4 Cash balance per books, July 31, $10,014 5. The bank charged Carla Vista's account $400 for a customer's NSF cheque Deposits in transit, July 31. $2,510. 11.14/35 1 7. Carla Vista recorded a cash receipt for a cash sale from a customer as $32. The bank correctly recorded it as $23 8. The bank collected a $1.430 note for Carla Vista in July, plus interest of 541, less a fee of $23. The collection has not been recorded by Carla Vista and no interest has been accrued 9. Outstanding cheques, July 31, $677. (a) Prepare a bank reconciliation for July 31. (List items that increase balance as per bank & books first) CARLA VISTA COMPANY Bank Reconciliation July 31 Cash balance per bank statement Add Deposits in transit Bankerror Less Collection of note receivable Adjusted cash balance per bank 2510 800 8394 3310 11704 1448 10256 Cash balance per books Add- Collection of interest revenue 1448 Outstanding cheques 677 Less Bank error NSF cheque Error on cash sales Adjusted cash balance per books ~ 400 26 11.14/35 I 10014 2125 12129 433 11706