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Areview of the March 30 bank statement and other data of Carla Vista Aviation revealed a $15,568 balance at March 31 on the bank statement
Areview of the March 30 bank statement and other data of Carla Vista Aviation revealed a $15,568 balance at March 31 on the bank statement and $15,296 as the balance in the cash account in the company's ledger. In addition, the following information was determined: 1 2 3 4 NSF Check from J. Beiberin payment of account $178 Collection of a customer electronic payment by the bank $2,112. Deposits in transit at March 31 $2,800 Outstanding checks at March 3151.672. A check written by Carla Vista to Copytronics for a copy machine repair on March 13 was recorded at $1,320 but correctly cleared the bank at $1.230. Acheck drawn on the account of Halen Electronics for $624 was mistakenly charged against Carla Vista's account by the 5 6 bank (a) As of March 31, prepare the bank reconciliation for the month of March (omit heading). (List items that increase balance as per bank & books first.) . $ . . List of Accounts Save for Later Attempts: 0 of 1 used Submit
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