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Solve for B (B) The following information pertains to Carla Vista Company. 1. Cash balance per books, August 31,$7,424. 2. Cashbalance per bank, August 31,$7,388.
Solve for B (B) The following information pertains to Carla Vista Company. 1. Cash balance per books, August 31,$7,424. 2. Cashbalance 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 has not been recorded by Carla Vista Company. Your answer is correct. Prepare a bank reconciliation at August 31, 2025. (List items that increase balance as per bank \& books first) Journalize the adjusting entries at August 31 on the books of Carla Vista Company. (Credit account titles are automatically indented when amount is entered. Do not indent manually. List all debit entries before credit entries. If no entry is required, select "No Entry" for the account tities and enter O for the amounts.)
Solve for B
(B)
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