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The bank statement for Carla Vista Company indicates a balance of $2,000 on June 30. The cash balance per books had a balance of $840
The bank statement for Carla Vista Company indicates a balance of $2,000 on June 30. The cash balance per books had a balance of $840 on this date. The following information pertains to the bank transactions for the company 1 2 3 Deposit of $735, representing cash receipts of June 30, did not appear on the bank statement, Outstanding checks totaled 5490 Bank service charges for June amounted to $39. The bank collected a note receivable for the company for $1.490 plus $50 interest revenue, An NSF check for $96 from a customer was returned with the statement 4 un 5 Prepare a bank reconciliation for June 30, CARLA VISTA COMPANY Bank Reconciliation
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