The following information is for Carta Vista Company 1. Cash balance per bank, July 31.56.627 2. July bank service charge not recorded by the depositor 519 3. The bank erroneously charged another company's 5630 cheque against Carta Vistas account 4. Cash balance per books, My 31, $7.906 5. The bank charged Carta Vista's account $320 for actomer's of cheque & Deposits in transit. My 31, $1.990 7. Carla Vista recorded a cash receipt for a cash sale from a customers 5:32. The bank correctly recorded it as 523 8. The bank collected $1.130 note for Carla Vista in plus interest of 532.ssa fee of $1. The collection has not been recorded by Carla Vista and no interest has been accrued 9 Outstanding cheques, Auly 31, 5535 (a) Prepare a bank reconciliation for July 31. lem that increase balance as per bank & books first) CARLA VISTA COMPANY Bank Reconciliation 31