bank reconciliation

A review 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. 4. NSF Check from J. Beiber in 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 31 $1,672 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 bank 5. 6