The following information is for Carla Vista Company in September:

1. Cash balance per bank, September 30, $6,900.

2. Cash balance per book, September 30, $5,430.

3. Outstanding cheques, $3,150.

4. Bank service charge, $21.

5. NSF cheque from the customer, $240.

6. Deposits in transit, $1,557.

7. EFT receipts from customers in payment of their accounts, $84.

8. Cheque #212 was correctly written and posted by the bank as $428. Carla Vista Company had recorded the cheque as $482 in error. The cheque was written for the purchase of supplies.

Prepare a bank reconciliation at September 30, 2021. (List items that increase balance as per bank & books first.)

Journalize the adjusting entries at September 30, 2021, on Carla Vista Company’s books. (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.)

Answer rating: 100% (QA)

Bank reconciliation Bank balance 6900 Add Deposit in transit 1557 8457 Less Outsta... View the full answer