Current Attempt in Progress [in August 31, 2021, Ca rla Vista Company had 3 ca sh balance per its books of $26,560. The bank statement on that date showed a balance of $16,950. Acompa risen of the bank statement with the Cash account revealed the following. 1. The August 31 deposit of $133,650 was not included on the August bank statement. 2. The bank statement shows that ICarla Vista received EFI' deposits from customers on account totalling $2,330 in August. Carla Vista has not recorded an'}.r of these amounts. 3. Cheque #673 for $1,000 was outstanding on July 31. It did not clear the bank account in August. All of the cheques written in August have cleared the bank by August 31, except for cheque #710 for $2,450, and #3312 for $2,660. 4. The bank statement showed on August 29 an NSF charge of $404 for a cheque issued by R. Dubai, a customer, in payment of their account.This amount included an $9 service charge by Ca rla Vista's bank.The company's policy is to pass on all N S F service charges to the customer. 5. Bank service charges of $23 were included on the August statement. 6. The bank recorded cheque #7'05 for $102 as $120. The cheque had been issued to pay for freight out on a sale. Carla Vista had correctly:r recorded the cheque. CARLA VISTA COMPANY Bank Reconciliation August 31, 2021 $$Prepare the necessary adjusting entries on August 31. (Credit account titles are automatically indented when the amount is entered. Do not indent manually. If no entry is required, select "No Entry" for the account titles and enter 0 for the amounts.) Date Account Titles and Explanation Debit Credit Aug. 31 (To record electronic receipt from customer on account) AUE. 31 (To record NSF cheque & bank service charge expense)