10 Nov The cash data of Alta Vista Toyota for June 20X4 f
The cash data of Alta Vista Toyota for June 20X4 follow: Alta Vista received the following bank statement on June 30, 20X4: Continue Next Page Explanation: EFT-electronic funds transfer, BC-bank collection, US-unauthorized signature, SC-service charge. Additional data for the bank reconciliation include the following: a. The EFT deposit was a receipt of monthly rent. The EFT debit was a monthly insurance payment. b. The unauthorized signature check was received from a customer. c. The correct amount of check number 3115, a payment on account, is $1,390. (Alta Vista’s accountant mistakenly recorded the check for $1,930.) Required 1. Prepare the Alta Vista Toyota bank reconciliation at June 30, 20X4. 2. Describe how a bank account and the bank reconciliation help the general manager control Alta Vista’s cash. View Solution: The cash data of Alta Vista Toyota for June 20X4
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