Answered step by step
Verified Expert Solution
Link Copied!

Question

1 Approved Answer

The following information is for Carla Vista Company in September: 1. Cash balance per bank, September 30, $6,900. 2. Cash balance per books, September 30,$5,430.

image text in transcribedimage text in transcribed The following information is for Carla Vista Company in September: 1. Cash balance per bank, September 30, $6,900. 2. Cash balance per books, September 30,$5,430. 3. Outstanding cheques, $3,150. 4. Bank service charge, $21. 5. NSF cheque from customer, $240. 6. Deposits in transit, $1,557. 7. EFT receipts from customers in payment of their accounts, $84. 8. Cheque \#212 was correctly written and posted by the bank as $428. Carla Vista Company had recorded the cheque as $482 in error. The cheque was written for the purchase of supplies. Journalize the entries required by the reconciliation at September 30, 2024, on Carla Vista Company's books. (Credit account titles are automatically indented when the amount is entered. Do not indent manually. If no entry is required, select "No Entry" for the account titles and enter 0 for the amounts. List all debit entries before credit entries.)

Step by Step Solution

There are 3 Steps involved in it

Step: 1

blur-text-image

Get Instant Access to Expert-Tailored Solutions

See step-by-step solutions with expert insights and AI powered tools for academic success

Step: 2

blur-text-image

Step: 3

blur-text-image

Ace Your Homework with AI

Get the answers you need in no time with our AI-driven, step-by-step assistance

Get Started

Recommended Textbook for

Auditor Going Concern Reporting A Review Of Global Research And Future Research Opportunities

Authors: Marshall A. Geiger, Anna Gold, Philip Wallage

1st Edition

0367649489, 978-0367649487

More Books

Students also viewed these Accounting questions