f Facebook Call X mvc.my.vccs.edu X N CHAPTER 07 HW - NOVA X Web Conference in ourses/240184/assignments/689550D module item CURCITERSCHOOG 18081791 The following information pertains to Carla Vista Company. 1. Cash balance per bank, July 31, $10,440. 2. July bank service charge not recorded by the depositor $60. 3. Cash balance per books, July 31, $10,560. 4. Deposits in transit, July 31, $4,260. 5. $2,400 collected for Carla Vista Company in July by the bank through electronic funds transfer. The accounts receive collection has not been recorded by Carla Vista Company 6. Outstanding checks, July 31, $1,800. Prepare a bank reconciliation at July 31, 2022. (List items that increase balance as per bank & books first.) CARLA VISTA COMPANY Bank Reconciliation X N nico.my.cc.edu CHAPTER 07 HW - NOVA X Web Conference in + Facebook Call CARLA VISTA COMPANY Bank Reconciliation e Textbook and Media scebook Cat CCC X N CHAPTER 07 HW - NOVA x Web Conference on Journalize the adjusting entries at July 31 on the books of Carla Vista Company. (Credit account titles are outomatically indented when amount is entered. Do not indent manually) Date Account Titles and Explanation Debit Credit July 31 (To record electronic funds transfer received by bank) July 31 (To record bank service charge) eTextbook and Media Save for later Attempts: 0 of 3 used Submit Answer ERTrulion f Facebook Call X mvc.my.vccs.edu X N CHAPTER 07 HW - NOVA X Web Conference in ourses/240184/assignments/689550D module item CURCITERSCHOOG 18081791 The following information pertains to Carla Vista Company. 1. Cash balance per bank, July 31, $10,440. 2. July bank service charge not recorded by the depositor $60. 3. Cash balance per books, July 31, $10,560. 4. Deposits in transit, July 31, $4,260. 5. $2,400 collected for Carla Vista Company in July by the bank through electronic funds transfer. The accounts receive collection has not been recorded by Carla Vista Company 6. Outstanding checks, July 31, $1,800. Prepare a bank reconciliation at July 31, 2022. (List items that increase balance as per bank & books first.) CARLA VISTA COMPANY Bank Reconciliation X N nico.my.cc.edu CHAPTER 07 HW - NOVA X Web Conference in + Facebook Call CARLA VISTA COMPANY Bank Reconciliation e Textbook and Media scebook Cat CCC X N CHAPTER 07 HW - NOVA x Web Conference on Journalize the adjusting entries at July 31 on the books of Carla Vista Company. (Credit account titles are outomatically indented when amount is entered. Do not indent manually) Date Account Titles and Explanation Debit Credit July 31 (To record electronic funds transfer received by bank) July 31 (To record bank service charge) eTextbook and Media Save for later Attempts: 0 of 3 used Submit Answer ERTrulion
