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1. Cash bolance per books, August 31 57.374. 2. Cash balance per bank. August 31. S7.338. 3. Cutitanding checks, Augurt 31. $692 4. August bank

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1. Cash bolance per books, August 31 57.374. 2. Cash balance per bank. August 31. S7.338. 3. Cutitanding checks, Augurt 31. $692 4. August bank service Charge not recorded by the depositor \$44 5. Deposits in transie. Ausuat 31.52,910 In addition, $2226 was collected for Oriole Compary in August by the bank throughelectronicfunds transfer The collection has not been recorded ty Oriolecomparyi. [a) Yoentanswer is partially correce Prepare a bankreconciliation at August 31, 2025. (Wist items thet increase belance os per bank A books firt.) Journalize the adjusting entries at August 31 on the books of Oriole Compamy (Cred occount titles are automatically indented when amount is entered. Donot indent menualy List all debit entries before credit mentries. If no entry ls requined, oelect "No Entry' for the account titfes and enter ofor the amountel List of Accounts Attempts: 0 of 2 used

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