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The following information pertains to Carla Vista Company. 1. Cash balance per books, August 31, $7,424. 2. Cash balance per bank, August 31, $7,388. 3. Outstanding checks, August 31, $707. 4. August bank service charge not recorded by the depositor $59. Deposits in transit, August 31, $3.660. 5.

The following information pertains to Carla Vista Company. 1. Cash balance per books, August 31, $7,424. 2. Cash balance per bank, August 31, $7,388. 3. Outstanding checks, August 31, $707. 4. August bank service charge not recorded by the depositor $59. Deposits in transit, August 31, $3.660. 5.

Century 21 Accounting Multicolumn Journal
Century 21 Accounting Multicolumn Journal
11th Edition
ISBN:9781337679503
Author:Gilbertson
Publisher:Gilbertson
Chapter5: Cash Control Systems
Section: Chapter Questions
Problem 2AP
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Current Attempt in Progress The following information pertains to Carla Vista Company. 1. Cash balance per books, August 31, $7,424. Cash balance per bank, August 31, $7,388. Outstanding checks, August 31, $707. August bank service charge not recorded by the depositor $59. Deposits in transit, August 31, $3.660. In addition, $2,976 collected for Carla Vista Company in August by the bank through electronic funds transfer. The accounts receivable collection has not been recorded Carla Vista Company. 2. 3. 4. 5.
Transcribed Image Text:Current Attempt in Progress The following information pertains to Carla Vista Company. 1. Cash balance per books, August 31, $7,424. Cash balance per bank, August 31, $7,388. Outstanding checks, August 31, $707. August bank service charge not recorded by the depositor $59. Deposits in transit, August 31, $3.660. In addition, $2,976 collected for Carla Vista Company in August by the bank through electronic funds transfer. The accounts receivable collection has not been recorded Carla Vista Company. 2. 3. 4. 5.
Prepare a bank reconciliation at August 31, 2022. (List items that increase balance as per bank & books first.) CARLA VISTA COMPANY Bank Reconciliation $4 %24 %24
Transcribed Image Text:Prepare a bank reconciliation at August 31, 2022. (List items that increase balance as per bank & books first.) CARLA VISTA COMPANY Bank Reconciliation $4 %24 %24
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