@ ACC106 Lab #9 Ch# 7 Type here to search Question 4 of 4 View Policies Current Attempt in Progress -13 1 On August 31, 2021, Carla Vista Company had a cash balance per its books of $27,680. The bank statement on that date showed a balance of $17,110. A comparison of the bank statement with the Cash account revealed the following 1 The August 31 deposit of $17.570 was not included on the August bank statement. 2. 3. 4. The bank statement shows that Carla Vista received EFT deposits from customers on account totalling $1,990 in August. Carla Vista has not recorded any of these amounts. Cheque #673 for $1,030 was outstanding on July 31. It did not clear the bank account in August. All of the cheques written in August have cleared the bank by August 31, except for cheque #710 for $2,330, and #712 for $2,340. The bank statement showed on August 29 an NSF charge of $621 for a cheque issued by R. Dubai, a customer, in payment of their account. This amount included an $10 service charge by Carla Vista's bank. The company's policy is to pass on all NSF service charges to the customer. 5. Bank service charges of $24 were included on the August statement. 6. The bank recorded cheque #705 for $105 as $150. The cheque had been issued to pay for freight out on a sale. Carla Vista had correctly recorded the cheque. Prepare a bank reconciliation at August 31. (List items that increase balance as per bank & books first.) CARLA VISTA COMPANY Bank Reconciliation August 31, 2021 $ 22C Mostly sunny 4 11:53 AM 2009-01-19 @ ACC106 Lab #9 Ch# 7 Question 4 of 4 CARLA VISTA COMPANY Bank Reconciliation August 31, 2021 $ $ Type here to search $ $ -/3 I 22C Mostly sunny 4 11:54 AM 2009-08-12 @ ACC106 Lab #9 Ch# 7 Question 4 of 4 < -13 Type here to search eTextbook and Media Prepare the necessary adjusting entries on August 31.(Credit account titles are automatically indented when the amount is entered. Do not indent manually. If no entry is required, select "No Entry" for the account titles and enter O for the amounts.) Date Account Titles and Explanation Aug. 31 Debit Credit 22C Mostly sunny 4 11:55 AM 2009-08-19 @ ACC106 Lab #9 Ch# 7 Type here to search Question 4 of 4 < -13 Prepare the necessary adjusting entries on August 31. (Credit account titles are automatically indented when the amount is entered. Do not indent manually. If no entry is required, select "No Entry" for the account titles and enter O for the amounts.) Date Account Titles and Explanation Debit Credit Aug. 311 Aug. 31 (To record electronic receipt from customer on account) (To record NSF cheque & bank service charge expensel eTextbook and Media Save for Later Attempts: 0 of 3 used Submit Answer 22C Mostly sunny 4 11:50 AM 2009-08-12