Jayden Carla Vista owns Carla Vista Electric and indicates on December 31 the unadjusted balance per his books is $7,882 and the unadjusted balance on his bank statement is $5,988. Prepare a bank...


Jayden Carla Vista owns Carla Vista Electric and indicates on December 31 the unadjusted balance per his books is $7,882 and the<br>unadjusted balance on his bank statement is $5,988. Prepare a bank reconciliation given the following:<br>(a)<br>Outstanding cheques of $1,080<br>(b)<br>Deposits in transit of $4.730<br>(c)<br>Debit memorandum for bank service charge of $14<br>(d)<br>EFT of $1,770 from a customer for goods received.<br>(List items that increase balance as per bank & books first.)<br>Carla Vista Electric<br>Bank Reconciliation<br>

Extracted text: Jayden Carla Vista owns Carla Vista Electric and indicates on December 31 the unadjusted balance per his books is $7,882 and the unadjusted balance on his bank statement is $5,988. Prepare a bank reconciliation given the following: (a) Outstanding cheques of $1,080 (b) Deposits in transit of $4.730 (c) Debit memorandum for bank service charge of $14 (d) EFT of $1,770 from a customer for goods received. (List items that increase balance as per bank & books first.) Carla Vista Electric Bank Reconciliation

Jun 03, 2022
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