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ill boost and give a thumbs up whoever does this, thanks!! Prepare the bank reconciliation at July 31. (List items that increase balance as per
ill boost and give a thumbs up whoever does this, thanks!! Prepare the bank reconciliation at July 31. (List items that increase balance as per bonk \& books first.) The following information is for Carla Vista Ltd, in July: 1. Cash balance per bank, July 31,$11,789 2. Cashbalance per books, Juhy 31,$10,307 3. Bank service charge, $49 4. Deposits in transit, $2,159 5. Electronic receipts from customers in payment of their accounts, $1,400, not previously recorded by the company 6. Outstanding cheques, $2,612 7. EFT payment of $430 for utilities, not previously recorded by the compary 8. Cheque $373 was correctly written in the amount of $976 but was incorrectly recorded by the companys bookkeeper as \$1.084. The cheque was written to buy supplies. Prepare ary journal entries required from the reconciliation. (List all debit entries before credit entries. Credit occount titles are automatically indented when the amount is entered. Do not indent manually. If no entry is required, select "No Entry" for the account titles and enter 0 for the amounts. (To record EFT deposits) 31 (To record bank service charge) 31 (To record EFT payments for utilities)
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