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The reconciled cash balance from Carla Vista Corporation's August 31 bank reconciliation was $33,420. Carla Vista recorded the following events in the general ledger Cash
The reconciled cash balance from Carla Vista Corporation's August 31 bank reconciliation was $33,420. Carla Vista recorded the following events in the general ledger Cash account during the month of September: (1) cheques totalling $169,900 were issued; (2) salaries of $37,580 were electronically deposited to employee accounts; (3) the monthly EFT payment of $2,480 was made for rent; and (4) deposits totalled $191,660. (a) Your answer has been saved. See score details after the due date. Calculate Carla Vista's cash balance in the general ledger Cash account on September 30, prior to the bank reconciliation. Cash balance $ Indicate the effect of items (1) through (4) in the bank reconciliation. (1) (2) (3) (4)
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