Current Attempt in Progress

When Carla Vista Ltd$.$ received its bank statement for the month of June, it showed that the company had a cash balance of $$11,995$ as at J$$ne $30.$ Carla Vista's general ledger showed a cash balance of $$17,400$ at that date. A comparison of the bank statement and the accounting records revealed the following information:

An EFT payment for utilities expenses had been correctly made for $$855$ but had been incorrectly recorded in the general ledger as $$585.$

Carla Vista had written and mailed out cheques with a value of $$1,890$ that had not yet cleared the bank account.

The cash receipts for June $30$ amounted to $$6,200$ and had been deposited in the night deposit chute at the bank on the evening of June $30.$ These were not reflected on the bank statement for June.

Bank service charges and debit and credit card processing fees for the month were $$195.$

During the month, the bank collected a $$2,980$ note receivable plus the outstanding interest of $$390$ on behalf of Carla Vista. The interest had already been accrued by Carla Vista.

A cheque in the amount of $$4,000$ from one of Carla Vista's customers that had been deposited during the last week of May was returned with the bank statement as $"$NSF$."$