Term Test #2 - Chapters 5 to 9 Question 22 of 24 - /20 E View Policies Current Attempt in Progress When Carla Vista Holdings Ltd. received its bank statement for the month of October, it showed that the company had a cash balance of $21.976 as at October 31. Carla Vista's general ledger showed a cash balance of $22.495 at that date. A comparison of the bank statement and the accounting records revealed the following information: 1. 2 3. Bank service charges and debit and credit card processing fees for the month were $71. A cheque in the amount of $688 from one of Carla Vista's customers that had been deposited during the last week of October was returned with the bank statement as "NSE Cheque #3421, which was a payment for utilities expenses, had been correctly written for $1.011 but had been incorrectly recorded in the general ledger as $810. Carla Vista had written and mailed out cheques with a value of $3,161 that had not yet cleared the bank account During the month, the bank collected a $2.360 note receivable plus the outstanding interest of $212 on behalf of Carla Vista. The interest had already been accrued by Carla Vista The cash receipts for October 31 amounted to $5,292 and had been deposited in the night deposit chute at the bank on the evening of October 31. These were not reflected on the bank statement for October 4. 5. 6. Question 22 of 24 - /20 (a) Prepare the bank reconciliation at October 31. (List items that increase balance as per bank & books first) CARLA VISTA HOLDINGS LTD. Bank Reconciliation October 31 $ $ $