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Question 2 View Policies Current Attempt in Progress EMPORIA STATE BANK The statement included a debit memo of $53.00 for the printing of additional company

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Question 2 View Policies Current Attempt in Progress EMPORIA STATE BANK The statement included a debit memo of $53.00 for the printing of additional company checks. 2. Cash sales of $896.15 on May 12 were deposited in the bank. The cash receipts journal entry and the deposit slip were incorrectly made for $946.15. The bank credited Carla Vista Co. for the correct amount Outstanding checks at May 31 totaled $267.25, and deposits in transit were $1.893.15. 4 On May 18, the company issued check No 1181 for $686.00 to H. Moses, on account. The check, which cleared the bank in May, was incorrectly journalized and posted by Carla Vista Co for $668.00 $2,848.00 was collected from a customer note receivable by the bank for Carls Vista Co on May 31 through electronic funds transfer Included with the canceled checks was a check issued by Tomins Company to C.Pernod for $347.00 that was incorrectly charged to Carla Vista Co. by the bank. 7. On May 31, the bank statement showed an NSF charge of $525.00 for a check issued by Sara Ballard a customer to Carla Vista Co. on account. CARLA VISTA CO. Bank Reconciliation List of Accounts Prepare the necessary adjusting entries for Carla Vista Co. at May 31, 2022. (Credit account titles are automatically indented when am decimal places. e. 5.275.50.) Area to record collection of terceivable by han Tood NSF check to correct error in recording the Question 2 View Policies Current Attempt in Progress EMPORIA STATE BANK The statement included a debit memo of $53.00 for the printing of additional company checks. 2. Cash sales of $896.15 on May 12 were deposited in the bank. The cash receipts journal entry and the deposit slip were incorrectly made for $946.15. The bank credited Carla Vista Co. for the correct amount Outstanding checks at May 31 totaled $267.25, and deposits in transit were $1.893.15. 4 On May 18, the company issued check No 1181 for $686.00 to H. Moses, on account. The check, which cleared the bank in May, was incorrectly journalized and posted by Carla Vista Co for $668.00 $2,848.00 was collected from a customer note receivable by the bank for Carls Vista Co on May 31 through electronic funds transfer Included with the canceled checks was a check issued by Tomins Company to C.Pernod for $347.00 that was incorrectly charged to Carla Vista Co. by the bank. 7. On May 31, the bank statement showed an NSF charge of $525.00 for a check issued by Sara Ballard a customer to Carla Vista Co. on account. CARLA VISTA CO. Bank Reconciliation List of Accounts Prepare the necessary adjusting entries for Carla Vista Co. at May 31, 2022. (Credit account titles are automatically indented when am decimal places. e. 5.275.50.) Area to record collection of terceivable by han Tood NSF check to correct error in recording the

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