View Policies Current Attempt in Progress The following information is for Carla Vista Comparty: 1. Cash balance per bar, Jaly 31,59.394. 2. July bank service charge not recorded by the depositor, $26 3. The bank erroneously charged another corradyys $100 cheque against Carla Vistas account. 4. Cash balance per books fuly 31,\$10.014. 5. The bank charged Carla Vistas account $400 for acustomer's NSF cheque. 6. Deposits in transit; July 31.52,510 : 7. Carla Vista recorded a casti receipt for a casts sale from a customer as $32. The bank correctly recorded it as $23. Q. The bank collected a $1,430 note for Carla Vista in ulin, plus interest of $41. less a fee of $23. The collection has nat beei recorded by Carla Vista and no interest tias been acerued. 9. Outstanding cheques, July 31,$677 : Prepare a bank reconciliation for July 31. (List items that increase balance as per bank \& books first)