need help with b

The following information pertains to Oriole Video Company. 1. Cash balance per bank, July 31,$7,783. 2. July bank service charge not recorded by the depositor $34. 3. Cash balance per books, July 31,$7,804. 4. Deposits in transit, July 31,$1,760. 5. Bank collected $1,160 note for Oriole in July, plus interest $42, less fee $26. The collection has not been recorded by Oriole. and no interest has been accrued. 6. Outstanding checks, July 31,$597. (a) Prepare a bank reconciliation at July 31. (List items that increase cash balance first) Bank Reconciliation $ 7783 eTextbook and Media List of Accounts No. Account Titles and Explanation Debit Credit uly 31 (To record the collection of the note.) July 31 (To record the bank service charge.)