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Question 1 --/10 View Policies Current Attempt in Progress The following information is for Carla Vista Ltd. in July: 1. CashPrepare the bank reconciliation at July 31. (List items that increase balance as per bank & books first.) CARLA VISTA LTD. Ba

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Answer #1
Bank Reconciliation
July 31
Cash balance per bank statement 10730
Add: Deposits in transit 2017
12747
Less: Outstanding checks 2417
Adjusted cash balance per bank 10330
Cash balance per books 9111
Add:
Electronic funds transfer received 1069
Error in recording check 180
10360
Less: Bank service charge 30
Adjusted cash balance per books 10330
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