Jayden Oriole owns Oriole Electric and indicates on December 31 the unadjusted balance per his books is $9,283 and the unadjusted balance on his bank statement is $7,052. Prepare a bank reconciliation given the following:

(a) Outstanding cheques of $1,270

(b) Deposits in transit of $5,570

(c) Debit memorandum for bank service charge of $21

(d) EFT of $2,090 from a customer for goods received.

(List items that increase balance as per bank & books first.)

Oriole Electric

Bank Reconciliation

choose the accounting period

select an opening name for section one

$enter a dollar amount

select between addition and deduction

: select a reconciling item

enter a dollar amount

enter a subtotal of the two previous amounts

select between addition and deduction

: select a reconciling item

enter a dollar amount

select a closing name for section one

$enter a total amount for section one

select an opening name for section two

$enter a dollar amount

select between addition and deduction

: select a reconciling item

enter a dollar amount

enter a subtotal of the two previous amounts

select between addition and deduction

: select a reconciling item

enter a dollar amount

select a closing name for section two

$enter a total amount for section two