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On May 3 1 , 2 0 2 2 , Carla Vista Company had a cash balance per books of $ 6 , 7 5
On May Carla Vista Company had a cash balance per books of $ The bank statement from New York State Bank on that date showed a balance of $ A comparison of the statement with the Cash account revealed the following facts.
The statement included a debit memo of $ for the printing of additional company checks.
Cash sales of $ on May were deposited in the bank. The cash receipts journal entry and the deposit slip were incorrectly made for $ The bank credited Carla Vista Company for the correct amount.
Outstanding checks at May totaled $ Deposits in transit were $
On May the company issued check No for $ to Lynda Carsen on account. The check, which cleared the bank in May, was incorrectly journalized and posted by Carla Vista Company for $
A $ note receivable was collected by the bank for Carla Vista Company on May plus $ interest. The bank charged a collection fee of $ No interest has been previously recorded on the note.
Included with the canceled checks was a check issued by Stiner Company to Ted Cress for $ that was incorrectly charged to Carla Vista Company by the bank.
On May the bank statement showed an NSF charge of $ for a check issued by Sue Allison, a customer, to Carla Vista Company on account.
a
Prepare the bank reconciliation at May List items that increase cash balance first. Round answers to decimal places, eg
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