TU View Policies Current Attempt in Progress The following information is for Carla Vista Ltd. in July 1. NOWN Cash balance per bank, July 31, $10,640. Cash balance per books, July 31, $8,863. Bank service charge, $40. Deposits in transit. $2.012. Electronic receipts from customers in payment of their accounts, $1.377, not pressusly recorded by the company. Outstanding cheques. $2.362. Cheque #373 was correctly written in the amount of $890 but was incorrectly recorded by the company's bookkeeper as 5980. The cheque was written to buy office supplies. wiley.com/was/ui/2/assessment-player/index.html?launchid=bacla427-0119-4146-a917-a738fb7927. Question 3 of 10 Prepare the bank reconciliation at July 31 (Uistitems that increase balance as per bank & bools fust) CARLA VISTA LTD. Bank Reconciliation July 31 > $ > S eTextbook and Media COMPRO TU View Policies Current Attempt in Progress The following information is for Carla Vista Ltd. in July 1. NOWN Cash balance per bank, July 31, $10,640. Cash balance per books, July 31, $8,863. Bank service charge, $40. Deposits in transit. $2.012. Electronic receipts from customers in payment of their accounts, $1.377, not pressusly recorded by the company. Outstanding cheques. $2.362. Cheque #373 was correctly written in the amount of $890 but was incorrectly recorded by the company's bookkeeper as 5980. The cheque was written to buy office supplies. wiley.com/was/ui/2/assessment-player/index.html?launchid=bacla427-0119-4146-a917-a738fb7927. Question 3 of 10 Prepare the bank reconciliation at July 31 (Uistitems that increase balance as per bank & bools fust) CARLA VISTA LTD. Bank Reconciliation July 31 > $ > S eTextbook and Media COMPRO