Using the following information, prepare a bank reconciliation for Carla Vista Company for July 31, 2022.

a.		The bank statement balance is $3,520.
b.		The cash account balance is $3,980.
c.		Outstanding checks totaled $1,330.
d.		Deposits in transit are $1,670.
e.		The bank service charge is $75.
f.		A check for $94 for supplies was recorded as $49 in the ledger.

Carla Vista Company Bank Reconciliation For the Year Ended July 31, 2022For the Month Ended July 31, 2022July 31, 2022
select an opening name for section one Outstanding ChecksAdjusted Cash Balance Per BankCash Balance Per BankBank Service ChargeFederal Tax DepositsDeposit in TransitAdjusted Cash Balance Per BooksCheck for Supplies Error				$enter a dollar amount
select between addition and deduction LessAdd : select a reconciling item Deposit in TransitAdjusted Cash Balance Per BooksOutstanding ChecksCheck for Supplies ErrorBank Service ChargeAdjusted Cash Balance Per BankFederal Tax DepositsCash Balance Per Bank				enter a dollar amount
				enter a subtotal of the two previous amounts
select between addition and deduction AddLess : select a reconciling item Federal Tax DepositsAdjusted Cash Balance Per BooksAdjusted Cash Balance Per BankCash Balance Per BankOutstanding ChecksCheck for Supplies ErrorBank Service ChargeDeposit in Transit				enter a dollar amount
select a closing name for section one Cash Balance Per BankDeposit in TransitAdjusted Cash Balance Per BooksBank Service ChargeCheck for Supplies ErrorFederal Tax DepositsAdjusted Cash Balance Per BankOutstanding Checks				$enter a total amount for the first section
select an opening name for section two Bank Service ChargeOutstanding ChecksFederal Tax DepositsAdjusted Cash Balance Per BankCash Balance Per BooksDeposit in TransitAdjusted Cash Balance Per BooksCheck for Supplies Error				$enter a dollar amount
select between addition and deduction AddLess :
select a reconciling item Check for Supplies Error Bank Service Charge Deposit in Transit Federal Tax Deposits Cash Balance Per Books Adjusted Cash Balance Per Bank Adjusted Cash Balance Per Books Outstanding Checks		$enter a dollar amount
select a reconciling item Bank Service Charge Adjusted Cash Balance Per Bank Adjusted Cash Balance Per Books Cash Balance Per Books Deposit in Transit Outstanding Checks Check for Supplies Error Federal Tax Deposits		enter a dollar amount
				enter a subtotal of the two previous amounts
select a closing name for section two Cash Balance Per BooksOutstanding ChecksAdjusted Cash Balance Per BankCheck for Supplies ErrorDeposit in TransitAdjusted Cash Balance Per BooksBank Service ChargeFederal Tax Deposits				$enter a total amount for the second section