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This information relates to the Cash account in the ledger of Carla Vista Company. Balance...

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Accounting

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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.- At September 30 , deposits in transit were $5,413 and outstanding checks totaled $3,058. Prepare the bank reconciliation at September 30, 2025. (List items that increase balance as per bank \& books first.) Prepare the adjusting entries at September 30, assuming the NSF check was from a customer on account. (Credit account titles are outomatically indented when amount manually. If no entry is required, select "No Entry" for the account titles and enter 0 for the amounts. (ift alf debit entries before credit entries)

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