> NWP Ausement Player Ul Appl * menteducation wiley.com/www/sessment player/indexhtml?launchid-Seifc06104-470c-a15d-b15eb1933d0e/question/2 gnment Question 3 of 5 -/5 View Policies Current Attempt in Progress The following information is for Carla Vista Company in September 1. Cash balance per bank, September 30, $6.800 2. Cash balance per books, September 30, $5,020 3. Outstanding cheques, 53,350. 4. Bank service charge, $24. 5. NSF cheque from customer, $200 6. Deposits in transit, $1.486. 7. EFT receipts from customers in payment of their accounts. $77 8. Cheque #212 was correctly written and posted by the bank as $429. Carla Vista Company had recorded the cheque as $492 in error. The cheque was written for the purchase of supplies Prepare a bank reconciliation at September 30, 2021. list items that increase balance as per bank & books first) CARLA VISTA COMPANY Rank Rennrillation 3 E 00 E R P ducation wiley.com/w/w/2/assessment-player/index.html?launchild5e85c06ef04-470c-a15d-b15eb 1933d0e/question/2 nt estion 3 of 5 -75 Prepare a bank reconciliation at September 30, 2021. (List Items that increase balance as per bank & books first.) CARLA VISTA COMPANY Bank Reconciliation September 30, 2021 > $ $ $ hp 5 9 player/inde und S0604-470-15d15eb1933d0e/question2 mment Question 3 of 5 -75 Journalize the adjusting entries at September 30, 2021. on Carla Vista Company's books. (Credit account 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 entero for the amounts) Debit Credit Date Account Titles and Explanation Seot 30 to record EFT receipts and error on Cheque No. 212) Sept 30 to record and Scheue eTextbook and Media A0 DING E OR DU V B. > NWP Ausement Player Ul Appl * menteducation wiley.com/www/sessment player/indexhtml?launchid-Seifc06104-470c-a15d-b15eb1933d0e/question/2 gnment Question 3 of 5 -/5 View Policies Current Attempt in Progress The following information is for Carla Vista Company in September 1. Cash balance per bank, September 30, $6.800 2. Cash balance per books, September 30, $5,020 3. Outstanding cheques, 53,350. 4. Bank service charge, $24. 5. NSF cheque from customer, $200 6. Deposits in transit, $1.486. 7. EFT receipts from customers in payment of their accounts. $77 8. Cheque #212 was correctly written and posted by the bank as $429. Carla Vista Company had recorded the cheque as $492 in error. The cheque was written for the purchase of supplies Prepare a bank reconciliation at September 30, 2021. list items that increase balance as per bank & books first) CARLA VISTA COMPANY Rank Rennrillation 3 E 00 E R P ducation wiley.com/w/w/2/assessment-player/index.html?launchild5e85c06ef04-470c-a15d-b15eb 1933d0e/question/2 nt estion 3 of 5 -75 Prepare a bank reconciliation at September 30, 2021. (List Items that increase balance as per bank & books first.) CARLA VISTA COMPANY Bank Reconciliation September 30, 2021 > $ $ $ hp 5 9 player/inde und S0604-470-15d15eb1933d0e/question2 mment Question 3 of 5 -75 Journalize the adjusting entries at September 30, 2021. on Carla Vista Company's books. (Credit account 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 entero for the amounts) Debit Credit Date Account Titles and Explanation Seot 30 to record EFT receipts and error on Cheque No. 212) Sept 30 to record and Scheue eTextbook and Media A0 DING E OR DU V B
