The following information relates to Carla Vista Limited's Cash account. The reconciled cash balance from June's bank reconciliation is $19,120. During the month of July, Carla Vista recorded cash receipts of $21.900 and cash payments of $24,300 in the general ledger Cash account. An excamination of the company's July bank statement shows a balance of $19,560 on July 31: outstanding cheques $3,930; deposits in transit $1,750; EFT collections on account that were not yet recorded on the books $2.189; NSF chegue $1,257; NSFfee S63; and bank service charges $103. Determine the cash balancs per Carla Vista Limited's books. Cash balancs S Prepare the bankreconciliation at July 31 (List items that increase balance as per bank & books first.) Garla Vista Limited Bank Reconciliation July 31 S S $ S