View Polldes Current Attempt in Progress 1 3 On July 31, 2017 Carla Vista Co. had a cash balance per books of 56,385.00. The statement from Dakota State Bank on that date showed a balance of $7.885 80 A comparison of the bank statement with the Cash account revealed the following facts The bank service charge for July was $19.00 2 The bank collected $1.715.00 for Carla Vista Ca through electronic funds transfer The July 31 receipts of 51.394 30 were not included in the bank deposits for July. These receipts were deposited by the company in a night deposit vault on July 31 Company check No. 2480 Issued to L. Taylor a creditor for $37400 that deared the bank in July was incorrectly entered in the cash payments Journal on July 10 for $34700 5 Checks outstanding on July 31 totaled $2.046 10 On July 31, the bank statement showed an NSF charge of $770.00 for a cheek received by the company from W.Krueger, a customer, on account 6 Prepare the bank reconciliation as of July 31. (Listiters that increase balance as per bank & books first.) CARLA VISTA CO. Bank Reconciliation V $ > $ e Textbook and Media