The following information pertains to Carla Vista Company. 1. 2 3 4 5 6. Cash balance per bank, July 31, $10,440. July bank service charge not recorded by the depositor $60. Cash balance per books, 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 electronic funds transfer. The collection has not been recorded by Carla Vista Company. Outstanding checks, July 31, $1,800. Prepare a bank reconciliation at July 31, 2025. (List items that increase balance as per bank & books first.) > CARLA VISTA COMPANY Bank Reconciliation V V S $

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