Opf Gmail YouTube Maps Introduction to A... ACC120 Lab 752022 Question 2 of 5 < > View Policies Current Attempt in Progress The following information is for Carla Vista Company in September: 1 Cash balance per bank, September 30, $6,900. 2 Cash balance per books. September 30, $5,430. 3. Outstanding cheques, $3,150. 4. Bank service charge. $21. 5. NSF cheque from customer, $240. 6. Deposits in transit. $1.557. 7. EFT receipts from customers in payment of their accounts, $84. 8. -/30 1 Cheque #212 was correctly written and posted by the bank as $428. Carla Vista Company had recorded the cheque as $482 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 Bank Reconciliation September 30, 2021