chapter 7 question 2a. prepare bank reconciliation

This information relates to the Cash account in the ledger of Oriole Company. The September bank statement shows a balance of $16,762 at September 30 and the following memoranda. At September 30 , deposits in transit were $4,620 and outstanding checks totaled $2,553 (a) Prepare the bank reconciliation at September 30, 2022. (List items that increase cash balance first. Reconcile cash balance per bank first.) Adjusted cash balance per bank Adjusted cash balance per books Bank service charge Cash balance per bank statement Cash balance per books Deposits in transit Electronic funds transter received Interest earned NSF check Outstanding checks Safety deposit box rent $ $ $