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On July 31, 2022, Oriole Company had a cash balance per books of $6,103.85. The statement from Dakota State Bank on that date showed a

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On July 31, 2022, Oriole Company had a cash balance per books of $6,103.85. The statement from Dakota State Bank on that date showed a balance of $7,736.05. A comparison of the bank statement with the Cash account revealed the following facts. 1. The bank service charge for July was $25. 2. The bank collected $1,670.00 for Keeds Company through electronic funds transfer. 3. The July 31 receipts of $1,293.50 were not included in the bank deposits for July. These receipts were deposited by the company in a night deposit vault on July 31. 4. Company check No. 2480 issued to L. Taylor, a creditor, for $362 that cleared the bank in July was incorrectly entered as a cash payment on July 10 for $326. 5. Checks outstanding on July 31 totaled $1,896.60. 6. On July 31, the bank statement showed an NSF charge of $580.00 for a check received by the company from W. Krueger, a customer,on account. uestion 1 of 1 ORIOLE COMPANY Bank Reconciliation $ $ $ lestion 1 of 1

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