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- / 6.5 III Question 3 of 14 View Policies Current Attempt in Progress The bank statement for Carla Vista Company indicates a balance of
- / 6.5 III Question 3 of 14 View Policies Current Attempt in Progress The bank statement for Carla Vista Company indicates a balance of $2.000 on June 30. The cash balance per books had a balance of $840 on this date. The following information pertains to the bank transactions for the company, 1. 2 Deposit of $735, representing cash receipts of June 30, did not appear on the bank statement Outstanding checks totaled $490. Bank service charges for June amounted to $39. 3 4 The bank collected a note receivable for the company for $1.490 plus $50 interest revenue. 5. An NSF check for $96 from a customer was returned with the statement. Question 3 of 14 Prepare a bank reconciliation for June 30 CARLA VISTA COMPANY Bank Reconciliation Question 3 of 14 -/65 JU e Textbook and Media
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Horngrens Financial And Managerial Accounting The Financial Chapters
Authors: Tracie L. Miller Nobles, Brenda L. Mattison, Ella Mae Matsumura
6th Edition
978-0134486840, 134486838, 134486854, 134486846, 9780134486833, 978-0134486857
