Question 5 of 8 120 5 $ $ eTextbook and Media List of Accounts Sivefor Later Attempts: 0 of 3 used The following information pertains to Carla Vista Company. 1. Cash balance per books, August 31,$7,424. 2. Cash balance per bank, August 31,$7,388. 3. Outstanding checks, August 31,$707. 4. August bank service charge not recorded by the depositor $59. 5. Deposits in transit, August 31,$3,660. In addition, \$2,976 was collected for Carla Vista Company in August by the bank through electronic funds transfer. The collection not been recorded by Caria Vista Company. (a) Prepare a bank reconciliation at August 31, 2025. (List items that increase balance as per bank \& books first)