Question 7 of 7 The March bank statement showed the following for Carla Vista Co.: CARLA VISTA CO. Bank Statement March 31, 2021 Cheques and Other Debits Date Number Amount Deposits Amount Feb. 28 $12,719 Mar. 3 3470 $1,519 $2,519 13,719 4 4 3471 848 12,871 6 3472 1,419 1,219 12,671 7 3473 375 12.296 10 NSF 570 11,726 11 3475 479 1,739 12.986 14 3477 919 12,067 17 3476 1,819 2,279 12,527 20 1,829 14,356 21 3474 2,329 12,027 26 3478 3,070 2,467 11,424 -- / 15 Question 7 of 7 31 LN 1.195 10.229 31 3480 1,669 8,560 31 SC 58 IN 35 8,537 Additional information: 1 The bank statement contained three debit memoranda: An NSF cheque of $570 that Carla Vista had deposited was returned due to insufficient funds in the maker's bank account. This cheque was originally given to Carla Vista by Mr. Jordan, a customer, in payment of his account. Carla Vista believes it will be able to collect this amount from Mr. Jordan. A bank loan payment (LN), which included $195 of interest and a $1,000 payment on the principal. (Hint: Use Notes Payable.) A service charge (SC) of $58 for bank services provided throughout the month. The bank statement contained one credit memorandum for $35 of interest (IN) earned on the account for the month. The bank made an error processing cheque #3478. No other errors were made by the bank. 2 3. Carla Vista's unadjusted cash balance per its general ledger on March 31 is $6,091. Carla Vista's list of cash receipts and cash payments showed the following for March: - / 15 Question 7 of 7 Carla Vista's unadjusted cash balance per its general ledger on March 3115 $6,091 Carla Vista's list of cash receipts and cash payments showed the following for March: Cash Receipts Date Amount Mar 5 $1,219 10 1,739 14 2.279 20 1,829 25 2,476 31 1029 Total $10,571