The bank portion of the bank reconciliation of Carla Vista Ltd. at September 30,2023 was as follow: The adjusted cash balance per bank agreed with the cash balance per books at September 30,2023 following the recording of amy necessary adjustments to the books after reconcling the bank account. The accounting records for deposits and cheques for the month of October revealed the following details: The following footnote notations also apotared en the bysk itanement as opplanations. NASF - Nonsuthielent funds s/e-Monthty back semice charges previously acconed Additional information: 1. There aneno bank ertor: are the result of colectiom on accountu from custonen The following footnote notations also appeared on the bunk statement as explanstions. NSF = Non-sutficient funds 5/C - Monthly back service charges ERT - (Electronic Funds Transfer) Represents collection of a note rectivable which includes 543 of interest. The interest had not betn previously accrued. Additional intormation: 1. There are no bank errors. 2. Any correction of errors (on book errors) relative to cheques written should be corrected to accounts payable Al deposits are the result of collections an accounts from customers. Calculate the unadjusted balance per books at October 31,2023 based on the intormation provided. Balance per books at October 31,2023 $ eTextbook and Media Prepare, the bank reconcilation of Carls Vista for the month of October 2023 , Wist itemu that incrase balance ar per bank and books first) -the The bank portion of the bank reconciliation of Carla Vista Ltd. at September 30,2023 was as follow: The adjusted cash balance per bank agreed with the cash balance per books at September 30,2023 following the recording of amy necessary adjustments to the books after reconcling the bank account. The accounting records for deposits and cheques for the month of October revealed the following details: The following footnote notations also apotared en the bysk itanement as opplanations. NASF - Nonsuthielent funds s/e-Monthty back semice charges previously acconed Additional information: 1. There aneno bank ertor: are the result of colectiom on accountu from custonen The following footnote notations also appeared on the bunk statement as explanstions. NSF = Non-sutficient funds 5/C - Monthly back service charges ERT - (Electronic Funds Transfer) Represents collection of a note rectivable which includes 543 of interest. The interest had not betn previously accrued. Additional intormation: 1. There are no bank errors. 2. Any correction of errors (on book errors) relative to cheques written should be corrected to accounts payable Al deposits are the result of collections an accounts from customers. Calculate the unadjusted balance per books at October 31,2023 based on the intormation provided. Balance per books at October 31,2023 $ eTextbook and Media Prepare, the bank reconcilation of Carls Vista for the month of October 2023 , Wist itemu that incrase balance ar per bank and books first) -the
