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awe of $750 on this date. The following information pertains to the The bank statement for Oriole Company indicates a balance of $2.000 on June

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awe of $750 on this date. The following information pertains to the The bank statement for Oriole Company indicates a balance of $2.000 on June 30. The cash balance perbasha bank transactions for the company 1. Deposit of $750, representing cash receipts of June 30, did not appear on the bank statement 2. Outstanding checks totaled $370. 3. Bank service charges for June amounted to $31. 4. The bank collected a note receivable for the company for $1.600 plus $73 interest revenue 5. An NSF check for $92 from a customer was returned with the statement Prepare a bank reconciliation for June 30. ORIOLE COMPANY Bank Reconciliation Prepare any adjusting entries necessary as a result of the bank reconciliation. (Credit account titles are automatically Indented when the amol Date Account Titles and Explanation Debit Credit June. 30 (To record collection of note receivable and interest by the bank) 30 (To record NSF check) 30

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