On July 31, 2022, Carla Vista Co. had a cash balance per books of $6,335.00. The statement from Dakota State Bank on that date showed a balance of $7,885.80. A comparison of the bank statement with the Cash account revealed the following facts.

1.		The bank service charge for July was $19.00.
2.		The bank collected $1,715.00 from a customer for Carla Vista Co. through electronic funds transfer.
3.		The July 31 receipts of $1,394.30 were not included in the bank deposits for July. These receipts were deposited by the company in a night deposit vault on July 31.
4.		Company check No. 2480 issued to L. Taylor, a creditor, for $374.00 that cleared the bank in July was incorrectly entered in the cash payments journal on July 10 for $347.00.
5.		Checks outstanding on July 31 totaled $2,046.10.
6.		On July 31, the bank statement showed an NSF charge of $770.00 for a check received by the company from W. Krueger, a customer, on account.

(a)

Prepare the bank reconciliation as of July 31. (List items that increase balance as per bank & books first.)

CARLA VISTA CO. Bank Reconciliation choose the accounting period For the Month Ended July 31, 2022July 31, 2022For the Year Ended July 31, 2022
select an opening name for section one Cash balance per bank statementOutstanding checksBank service chargeDeposits in transitAdjusted cash balance per bankNSF checkElectronic funds transfer receivedError in recording check No. 2480					$enter a dollar amount
select between addition and deduction AddLess :	select a reconciling item Cash balance per bank statementOutstanding checksError in recording check No. 2480Adjusted cash balance per bankDeposits in transitElectronic funds transfer receivedNSF checkBank service charge				enter a dollar amount
					enter a subtotal of the two previous amounts
select between addition and deduction AddLess :	select a reconciling item Electronic funds transfer receivedOutstanding checksError in recording check No. 2480Cash balance per bank statementNSF checkAdjusted cash balance per bankDeposits in transitBank service charge				enter a dollar amount
select a closing name for section one Error in recording check No. 2480Outstanding checksElectronic funds transfer receivedCash balance per bank statementNSF checkAdjusted cash balance per bankBank service chargeDeposits in transit					$enter a total amount for the first section
select an opening name for section two Cash balance per booksNSF checkAdjusted cash balance per booksElectronic funds transfer receivedDeposits in transitOutstanding checksError in recording check No. 2480Bank service charge					$enter a dollar amount
select between addition and deduction AddLess :	select a reconciling item Adjusted cash balance per booksDeposits in transitOutstanding checksElectronic funds transfer receivedNSF checkError in recording check No. 2480Bank service chargeCash balance per books				enter a dollar amount
					enter a subtotal of the two previous amounts
select between addition and deduction AddLess :
	select a reconciling item Bank service charge Error in recording check No. 2480 Electronic funds transfer received NSF check Adjusted cash balance per books Deposits in transit Cash balance per books Outstanding checks		$enter a dollar amount
	select a reconciling item NSF check Error in recording check No. 2480 Bank service charge Cash balance per books Adjusted cash balance per books Deposits in transit Outstanding checks Electronic funds transfer received		enter a dollar amount
	select a reconciling item Adjusted cash balance per books Error in recording check No. 2480 Bank service charge Cash balance per books Deposits in transit NSF check Outstanding checks Electronic funds transfer received		enter a dollar amount
					enter a subtotal of the three previous amounts
select a closing name for section two Deposits in transitAdjusted cash balance per booksBank service chargeOutstanding checksElectronic funds transfer receivedNSF checkError in recording check No. 2480Cash balance per books					$enter a total amount for the second section