The following information is for Carla Vista Ltd. in July 1. 2 3. 4. Cash balance per bank, July 31, $10,730. Cash balance per books, July 31,$9,111 Bank service charge, $30. Deposits in transit, $2,01% Electronic receipts from customers in payment of their accounts, $1,069, not previously recorded by the company, Outstanding cheques, $2,417. Cheque #373 was correctly written in the amount of $790 but was incorrectly recorded by the company's bookkeeper as $970. The cheque was written to buy office supplies. 5. 6. 7. (b) Prepare any journal entries required from the reconciliation. (Ustall drblt entries before credit entries. Credit account des are automatically Indented when the amount is entered. Do not Indent mardly no entry required, select No Entry for the account titles and enter for the amounts Date Debit Cred Account Titles and Explanation I July 31 (To correct error in cheque 373) 31 (To record EFT deposits) 31 (To record bank service charge) ist of Accounts PO