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Hi, what should I put on cash balance per bank? Thank you! The following information relates to Oriole Limited's Cash account. The reconciled cash balance

Hi, what should I put on cash balance per bank? Thank you!

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The following information relates to Oriole Limited's Cash account. The reconciled cash balance from June's bank reconciliation is $18,340. During the month of July, Oriole recorded cash receipts of $22,500 and cash payments of $24,300 in the general ledger Cash account. An examination of the company's July bank statement shows a balance of $19,480 on July 31; outstanding cheques $3,850; deposits in transit $1,670; EFI' collections on account that were not yet recorded on the books $2,181; NSF cheque $1,259; NSF fee $61; and bank services charges $101. Determine the cash balance per Oriole Limited's books. Cash balance $ 16540 Prepare the bank reconciliation at July 31. ( List items that increase balance as per bank & books first.) Oriole Limited Bank Reconciliation July 31 Cash balance per bank 4}

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