Business, 03.04.2020 01:16 amypeace1978
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 DebitsCollection of electronic funds transfer $2,030 NSF check: H. Kane $760Interest earned on checking account 70 Safety deposit box rent 85At September 30, deposits in transit were $4,963 and outstanding checks totaled $2,608.Required:Prepare the bank reconciliation at September 30, 2017.
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This information relates to the Cash account in the ledger of Carla Vista Company. Balance September...
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