On July 31, Carla Vista Ltd. had a cash balance of $19,150 in its general ledger. The bank statement from the Caisse Populaire on that date showed a balance of $32,272. A comparison of the bank statement with the Cash account revealed the following 1. The bank statement included service charges and debit and credit card processing fees of $168. 2. The bank statement included electronic collections from customers on account totalling 57,790 . Carla Vista had not recorded theEFT. 3. Adeposit of \$4,570 made by another compary was incorrectly added to Carfa Vata's saccotint by the Caisse Populaine: a. Salarins of 56,180 were paid electronicatiy durinus the month, The compiny hes airesdy reconded these clealed the bank in july. Cash balance per bank statement Less : Outstanding cheques \( \$ \longdiv { 9 3 0 } \) Depositincorrectly posted ty bank v Date Account Titles and Explanation Debit Credit July 31 (To reciord EFT collections) (To recond barik garnice chaige)