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Prepare a bank reconciliation at july 31, 2022 Question 7 of 7 View Policies Current Attempt in Progress The following information pertains to Carla Vista

Prepare a bank reconciliation at july 31, 2022
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Question 7 of 7 View Policies Current Attempt in Progress The following information pertains to Carla Vista Company. 1 2. 3. Cash balance per bank, July 31. $8,352 July bank service charge not recorded by the depositor $48. Cash balance per books, July 31. $8.448. Deposits in transit, July 31, $3,408. $1.920 collected for Carla Vista Company in July by the bank through electronic funds transfer. The accounts receival collection has not been recorded by Carla Vista Company Outstanding checks, July 31, 51.440, 5. 6. Prepare a bank reconciliation at July 31, 2022. (Lest items that increase balance as per bank & books first.) CARLA VISTA COMPANY Bank Reconciliation $ O fi G 0 $ e Textbook and Media Journalize the adjusting entries at July 31 on the books of Carla Vista Company. (Credit account titles are automatically indented when amount is entered. Do not Indent manually) Date Account Titles and Explanation Debit Credit July 31 (to record electronic funds transfer received by bank) July 31 (To record bank service charge) e Textbook and Media Attempts: 0 of 3 used c G O

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