solution for part B please

The following information is for Carla Vista Ltd. in July 1 2 3 Cash balance per bank, July 31. $10,640. Cash balance per books, July 31, $8,863 Bank service charge $40. Deposits in transit, $2.012 Electronic receipts from customers in payment of their accounts. $1.377. not previously recorded by the company Outstanding cheques, $2.362. Cheque #373 was correctly written in the amount of $890 but was incorrectly recorded by the company's bookkeeper as 5980. The cheque was written to buy office supplies. 5 6. 7 fa Your awer is correct Prepare the bank reconciliation at July 31 (Listems that increase balance as per bank & boots first CARLA VISTA LTD. Bank Reconciliation July 31 10540 Cash balance perberstatement 2012 Ado Deposits in transit 12652 Outstanding cheques 2362 $ 10200 Recorded cash balance perbank $ Catholice per books 8863 Add Et deposits 17 Cheguem 90 1000 V S 090 N Textbook and Media 5 / 10 TIL Question 3 of 10 Prepare any joumal entries required from the reconciliation (List all debit entries before credit entries. Credit account ities 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 Ofor the amounts) Debit Credit Date Account Titles and Emplanation July 31 [To correct error in cheque 373) 31 To record EFT deposits) 31 To record bankservice charge) e Textbook and Media List of Accounts