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CARLA VISTA Co. Bank Reconciliation July 31, 2017 Cash balance per bank statement Add : Deposits in transit $7,885.80 $1,394.30 $ 9, 280.10 $2,046.10 $ 7,234.00 less li outstanding checks Adjusted cash balance per bank Cash balance per books $6,335.00 Add: Electionic funds transfer received $1,715.00 $8,050.00 less: Bank service charge $ 19.00 NSF check $770.00 Error in recording check No. 2480 $27.00 $ 816.00 Adjusted cash balance per books $7,234.00 Calculation: Error in recording check no. 2480 = $374- $347 - $27
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