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CALCULATOR SOURCES MESSAGE MY INSTRUCT Exercise 7-11 The following information pertains to Oriole Company 10 1. Cash balance per bank, July 31, $7,763. 2. July bank service charge not recorded by the depositor $38. 3. Cash balance per books, July 31, $7,784. 4. Deposits in transit, July 31, $1,750. 5. The bank collected $1,16 6. Outstanding checks, July 31, $601. 5A 6 in July for Oriole through electronic funds transfer. The collection has not been recorded by Oriole. ults by stive e a bank reconciliation at July 31. (List items that increase cash balance first. Reconci Bank Reconciliation sournalize the adjusting entries at July 31 on the books of Oriole Company, (Credit account titles are automatically indented when amount is entered. Do not indent manually Date Account Titles and Explanation Debit Credit uly 31 uly 33