Problem 7-03A

On July 31,2022, Carla Vista Co. had a cash balance per books of $6,280.00.

ament CALCULATOR MESSAGE HY INSTRUCTO FULL SCREEN PRINTER VERSION 4 BACK N Problem 7-03A On July 31, 2022, Carla Vista Co. had a cash balance per books of $6,280.00. The statement from Dakota State Bank on that date showed a balance of $7,830.80. A comparison of the bank statement with the Cash account revealed the following facts. 1. The bank service charge for July was $22.00 2. The bank collected $1,660.00 from a customer for Carla Vista Co, through electronic funds transfer 3. The July 31 receipts of $1,336.30 were not included in the bank deposits for July. These receipts were deposited by the company in a night deposit vault on July 31. 4. Company check No. 2400 issued to L. Taylor, a creditor, for $364.00 that deared the bank in July was incorrectly entered in the cash payments journal on July 10 for $346.00 6. On July 31, the bank statement showed an NSF charge of $715.00 for a check received by the company from W. Krueger, a customer, on account. Prepare the bank reconciliation as of July 31. (tist items that increase balance as per bank a books first.) CARLA VISTA CO. Bank Reconciliation July 31, 2022 Open Assignment CA July 31, 2022 Chapter 8 3A ts by ave Type here to search o E a hp ? * o 0/ $ SHOW LIST OF ACCOUNTS Prepare the necessary adjusting entries at July 31. (Credit account titles are automatically indented w Debit Credit Date Account Titles and Explanation July 31. (To record electronic funds transfer received by bank) 31. e to search RE a 3 hp * is 0 # $ % & 2 3. 4. 5 6 7. 8 CALCULATO Date. Account Titles and Explanation Debit Credit July 31. (To record electronic funds transfer received by bank) 31. (To record NSF check) 31. (To correct error in recording check) 31. (To record bank service charge) Click if you would like to Show Work for this question: Open Show Work