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Please answer This information relates to the Cash account in the iedger of Carla Vista Company. Balance September 1-$19.180: Cash deposited $64,000 Balance September 30$20,380;
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This information relates to the Cash account in the iedger of Carla Vista Company. Balance September 1-\$19.180: Cash deposited $64,000 Balance September 30$20,380; Checks written- $62,800 The September bank statement shows a balance of $19,280 at September 30 and the following memoranda. At September 30 , deposits in transit were $5,413 and outstanding checks totaled $3,058. Prepare the bank reconciliation at September 30, 202. (List items that increase balance as per bank \& books first.l Step by Step Solution
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