On August 31, 2021, Oriole Company had a cash balance per its books of $27,240. The bank statement on that date showed a balance of $17,340. A comparison of the bank statement with the Cash account revealed the following.

1.		The August 31 deposit of $17,790 was not included on the August bank statement.
2.		The bank statement shows that Oriole received EFT deposits from customers on account totalling $2,320 in August. Oriole has not recorded any of these amounts.
3.		Cheque #673 for $1,290 was outstanding on July 31. It did not clear the bank account in August. All of the cheques written in August have cleared the bank by August 31, except for cheque #710 for $2,540, and #712 for $2,450.
4.		The bank statement showed on August 29 an NSF charge of $667 for a cheque issued by R. Dubai, a customer, in payment of their account. This amount included an $8 service charge by Orioles bank. The companys policy is to pass on all NSF service charges to the customer.
5.		Bank service charges of $25 were included on the August statement.
6.		The bank recorded cheque #705 for $179 as $197. The cheque had been issued to pay for freight out on a sale. Oriole had correctly recorded the cheque.

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