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ORIOLE COMPANY Bank Reconciliation July 31, 2022 Cash balance per bank statement Add Deposits in transit Less Outstanding checks Adjusted cash balance per bank

ORIOLE COMPANY Bank Reconciliation July 31, 2022 Cash balance per bank statement Add Deposits in transit Less Outstanding checks Adjusted cash balance per bank Cash balance per books Add Electronic funds transfer received Less : Bank service charge Adjusted cash balance per books eTextbook and Media List of Accounts S 8088 3460 11548 703 i 10845 8124 2776 10900 55 i 10845

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