The following information pertains to Carla Vista Company. 1. Cash balance per books, August 31, $7,424. Cash balance per bank, August 31, $7,388. Outstanding checks, August 31, $707. August bank service charge not recorded by the depositor $59. Deposits in transit, August 31, $3,660. 2. 3. 4. -5. In addition, $2,976 collected for Carla Vista Company in August by the bank through electronic fund: transfer. The accounts receivable collection has not been recorded Carla Vista Company.

The following information pertains to Carla Vista Company. 1. Cash balance per books, August 31,$7,424. 2. Cash balance per bank, August 31,$7,388. 3. Outstanding checks, August 31,$707. 4. August bank service charge not recorded by the depositor $59. 5. Deposits in transit, August 31,$3,660. In addition, $2,976 collected for Carla Vista Company in August by the bank through electronic fund transfer. The accounts receivable collection has not been recorded Carla Vista Company