The following information pertains to Carla Victa Company.

Cash bal ance per bank, July $31,$$$10,440.$

July banik service charge nat racordad by the dapositor $$60.$

Cash balance per boolcs, July $31,$$$10,560.$

Deposits in transit, July $31,$$$4,260.$

$$2,400$ collected from a customer for Carla Vista Company in July by the bank through elactronic funds transfar. The

collection has nat been recorded by Carla Vista Company.

Outstanding chacles, July $31,$ $$1,900.$

$($a$)$

Prspare a bank reconciliation at July $31,2025.($List items that increase balance as per bank & books first.$)$

CARLA VISTA COMPANY

Bank Reconc$-$Tiation