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Carla Vista Company maintains a checking account at Imura Bank At July 31, selected data from the ledger balance and the bank statement are shown
Carla Vista Company maintains a checking account at Imura Bank At July 31, selected data from the ledger balance and the bank statement are shown below. Balance. July 1 July receipts Uuly credits July disbursements July debits Balance July 31 Cash in Bank Per Books Per Bank $17,950 16,150 81.750 83 820 27.500 75.106 $22 200 $24.864 Analysis of the bank asta reveals that the credits cordatot $79.999 of Uuly deposits and a credit memorandum of $4 827 for the collection of a $4.750 note plus interest revende of $72 TJ debits per bank consist of checks cleared 575,043 and a debit memorandum of 563 for printing additional company checks You also der the following ecosinucovingly checks Ached for S230 tored on 3oount that cleared the bank in was loured and posted as S220 saan check the lowestors255 recorded by the cankfors155 The une bankietonallation contained en els tams. sepdelt inn 58,350 ndioutstanding checs of 56.550 Prepare a bank reconciliation at July 31, 2022. (List/terris that increase cash balance first) CARLA VISTA COMPANY Bank Reconciliation $ V N $ s 5 VIE v $ S Le v v. S Journalize the necessary entries to be made by Carla Vista Company. Assume that interest on the note has not been previously recorded. (Credit account dtles are automatically Indented when amount is entered. Do not indent manually) Account Titles and Explanation Debit Credit No, July 31 (To record collection of note recelvable by bank) July 31 I To correct error in recording check) July 31 To record check printing charge
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