PLEASE ONLY HELP WITH PART B. I DID PART A ...
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PLEASE ONLY HELP WITH PART B. I DID PART A 
Your answer is correct. Prepare a bank recondlilation at July 31, 2017. (ist items that increase balance as per bank & books first.) CARLA VISTA COMPANY Bank Reconciliation uly 31, 2017 Cash balance per bank statement V Add Deposits in transit 7738 3110 10848 Less V Outstanding checks Adjusted cash balance per bank 10152 Cash balance per books 7774 Add VElectronic funds transfer received V 2426 Less Bank service charge Adjusted cash balance per books v Click if you would like to 48 10152 ournalize the adjusting entries at July 31 on the books of Carla Vista Company. (Credit account titles are automatically indented when amount is entered. Do not Date Account Titles and Explanation uly 31 Debit Credit (To record electronic funds transfer received by bank) uly 31 (To record bank service charge Click it you would like to Show Work for this question: Open sh ark
PLEASE ONLY HELP WITH PART B. I DID PART A 
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