Oriole Industries provided the following information for the month of February 1. 2. 3. Balance per bank on February 28-$36,060 Balance per books on February 28-$37,360 Total outstanding checks at February 28-$2,436 Debit memoranda: NSF check from Sanderson, Inc.-$522 4. a b C 5 Printing company checks-$34 Electronic payment to bank for a loan-$2,568. Of this amount, $108 is interest. Credit memorandum: EFT from customer for $1,700 A check written this month to City Utilities and cleared the bank at the correct amount of $2,080, but was recorded at $2,162 The bank charged a $306 check of ABC Company against Oriole Industries' account Deposit in transit on February 28-$2.088 6 6 7 00 Oriolelndustries Bank Reconciliation February 28 Bank service charge Add : VA c