View Policies Show Attempt History Current Attempt in Progress The following information is for Carla Vista Company 1 Cash balance per bank. July 31. $8.394. 2 July bank service charge not recorded by the depositor. $26. 3. The bank erroneously charged another company's $800 cheque against Carla Vista's account. 4 Cash balance per books, July 31. $10,014. 5. The bank charged Carla Vista's account $400 for a customer's NSF cheque 6. Deposits in transit, July 31, $2.510 7 Carla Vista recorded a cash receipt for a cash sale from a customer as $32. The bank correctly recorded it as $23. 8. The bank collected a $1.430 note for Carla Vista in July, plus interest of $41, less a fee of $23. The collection has not been recorded by Carla Vista and no interest has been accrued. 9. Outstanding cheques, July 31, 5677. (a)