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FINANCIAL 1. The bank service charge for July was $22.00. 3. The July 31 receipts of $1,336.30 were not included in the bank deposits for
FINANCIAL 1. The bank service charge for July was $22.00. 3. The July 31 receipts of $1,336.30 were not included in the bank deposits for July. These receipts were deposited by thcompany in a night deposit vault on check No. 2480 issued to L. Taylor, a creditor, for $364.00 that cleared the bank in July was incorrectly entered in the cash payments journal on July 10 for $346.00 (a) Prepare the bank reconciliation as of July 31. (List items that increase balance as per bank & book CARLA VISTA CO Bank Reconciliation SHOW LIST OF ACCOUNTS
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