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On july 31, 2025, Carla Vista conpany had a cash balance per books if $6,280. The statment from Dakota state bank on that date showed
On july 31, 2025, Carla Vista conpany had a cash balance per books if $6,280. The statment from Dakota state bank on that date showed a balance if $7,830.80. A conparison of the bank statment with the cash account revealed the following facts... prepare the bann reconiliation as of July 31... prepare the neccesary adjusting entries at July 31.
Prepare the necessary adjusting entries at July 31. (Credit account titles are outomatically indented when amount is entered. Do not indent manually. If no entry is required, select "No Entry" for the account titles and enter O for the amounts. List all debit entries before credit entries. Round answers to 2 decimal places, es. 2,525.25.) CARLA VISTA COMPANY BankReconcillation $ $ $ On July 31, 2025. Carla Vista Company had a cash batance per books of $6,280,00. The statement from Dakota State Bank on that date showed a balance of $7,830.80. A comparison of the bank statement with the Cash account revealed the following facts. 1. The bank service charge for July was $22.00. 2. The bank collected $1,660.00 from a customer for Carla Vista Company through electronic funds transfer. 3. The July 31 receipts of $1,336.30 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 $364,00 that cleared the bank in July was incorrectly entered in the cash payments journal on July 10 for $346.00. 5. Checks outstanding on July 31 totaled $1.982.10. 6. On July 31, the bank statement showed an NSF charge of $715,00 for a check received by the company from W, Krueger, a customer, on account. (To record NSF check) July 31 (Fo correct error in recording check) July 31 (Torecord bankservice charge) Voutube Mapt comal Nivin Mew ladi Miciovoft Cane Rotarial Chapter 7 - Homework Assignment stion 2 of 3 13 $ I eTextbook and Media Step by Step Solution
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