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This information relates to the Cash account in the ledger of Carla Vista Company. Balance September 1$16,890; Cash deposited $64,000 Balance September 30$18,090; Checks written
This information relates to the Cash account in the ledger of Carla Vista Company. Balance September 1$16,890; Cash deposited $64,000 Balance September 30$18,090; Checks written $62,800 The September bank statement shows a balance of $16,990 at September 30 and the following memoranda. At September 30 , deposits in transit were $5,413 and outstanding checks totaled $3,058. Prepare the bank reconciliation at September 30,2025 . (List items that increase balance as per bank \& books firs CARLA VISTA COMPANY Bank Reconciliation ; $ *): * : $ * $ 4 : Prepare the adjusting entries at September 30 , assuming the NSF check was from a customer on account. (Credit account titles are automatically indented when amount is entered. Do not indent manually. If no entry is required, select "No Entry" for the account titles and enter 0 for the amounts. List all debit entries before credit entries.)
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