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Prepare the bank reconciliation at July 31 . (List items that increase balance as per bank books first.) The following information is for Carla Vista
Prepare the bank reconciliation at July 31 . (List items that increase balance as per bank books first.) The following information is for Carla Vista L.td in July: 1 Cash balance per bank, July 31,$9,908 2. Cach balance ner books, July 31,58.824 3. Bankservice charge $38 4. Deposits in transit, $1.818 5. Electronic receipts from eustomers in payment of their accounts. $1.180, not previously recorded by the company 6. Outstanding cheques, $2,194 7. EFT payment of $520 for utilities, not previously recorded by the company 8. Cheque $373 was correctly written in the amount of $822 but was incorrectly recorded by the company's bookkeeper as $908. The cheque was written to buy supplies. Question 2 of 3 CARLA VISTA LTD. Bank Reconciliation July 31 $ $
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