This information relates to the Cash account in the ledger of Carla Vista Company. Balance September...

  
 
 

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This information relates to the Cash account in the ledger of Carla Vista Company. Balance September 1-$19,180; Cash deposited-$64,000 Balance September 30-$20,380; Checks written-$62,800 The September bank statement shows a balance of $19,280 at September 30 and the following memoranda. Credits Collection from customer of electronic funds transfer $2,480 Interest earned on checking account 70 Debits NSF check: H. Kane Safety deposit box rent At September 30, deposits in transit were $5,413 and outstanding checks totaled $3,058. $1,210 85 Prepare the bank reconciliation at September 30, 2022. (List items that increase balance as per bank & books first.) 47 47 CARLA VISTA COMPANY Bank Reconciliation <> 4 <> AP tA <> LA $ tA tA 好 + # Prepare the adjusting entries at September 30, assuming the NSF check was from a customer on account. (Credit account titles are automatically indented when amount is entered. Do not indent manually.) Date Account Titles and Explanation Sept. 30 Sept. 30 Sept. 30 Sept. 30 (To record electronic funds transfer received by bank) (To record Interest earned on checking account) (To record NSF check) (To record charges for safety deposit box rent) Debit Credit This information relates to the Cash account in the ledger of Carla Vista Company. Balance September 1-$19,180; Cash deposited-$64,000 Balance September 30-$20,380; Checks written-$62,800 The September bank statement shows a balance of $19,280 at September 30 and the following memoranda. Credits Collection from customer of electronic funds transfer $2,480 Interest earned on checking account 70 Debits NSF check: H. Kane Safety deposit box rent At September 30, deposits in transit were $5,413 and outstanding checks totaled $3,058. $1,210 85 Prepare the bank reconciliation at September 30, 2022. (List items that increase balance as per bank & books first.) 47 47 CARLA VISTA COMPANY Bank Reconciliation <> 4 <> AP tA <> LA $ tA tA 好 + # Prepare the adjusting entries at September 30, assuming the NSF check was from a customer on account. (Credit account titles are automatically indented when amount is entered. Do not indent manually.) Date Account Titles and Explanation Sept. 30 Sept. 30 Sept. 30 Sept. 30 (To record electronic funds transfer received by bank) (To record Interest earned on checking account) (To record NSF check) (To record charges for safety deposit box rent) Debit Credit

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Bank Reconciliation September 302021 Cash balance per bank statement 1928... View the full answer