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The statement from Lyon County Bank on December 31 showed a balance of $25,249. A comparison of the bank statement with the Cash account revealed

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The statement from Lyon County Bank on December 31 showed a balance of $25,249. A comparison of the bank statement with the Cash account revealed the following facts. 1. The bank collected the $2.230 note receivable for Carla Vista Co. on December 15 throughelectronic funds transfer. 2. The December 31 receipts were deposited in a night deposit valt on December 31. These deposits were rocorded by the bank in January. 3. Checs outstanding on December 31 totaled $1,250. 4. On December 31, the bank statement showed a NSF charge of 5610 for a check recelved by the company from M. Lawrence, a customer, on account. Prepare a bank reconcilation as of December 31 based on the avallable information (Hint. The cash balance per books is 525 , 179 This can be proven by finding the balance in the Cach account from parts (a) and (bly (tist items that incruse bulance ass per benk 8 CARLA VISTA CO. Bank Reconciliation December 31, 2022 Cash Balance per Bank Statement * $5249 Less : Outstanding Checks Cash Balance per Books $25179 Add : Electric funds transfer received

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