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Oriole Wyatt is unable to reconcile the bank balance at January 31. Oriole's reconciliation is as follows. Cash balance per bank Add: NSF cheque Less:

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Oriole Wyatt is unable to reconcile the bank balance at January 31. Oriole's reconciliation is as follows. Cash balance per bank Add: NSF cheque Less: Bank service charge Adjusted balance per bank Cash Less: Deposits in transit Add: Outstanding cheques Adjusted balance per books $3,060.06 490.09 27.07 $3,523.08 $3,317.16 500,00 760.06 $3,577.22 Prepare a correct bank reconciliation. (List Items that increase balance as per bank & books first.) Bank Reconciliation January 31 > e Textbook and Media List of Accounts Journalize the entries required by the reconciliation. (Credit account titles are automatically Indented when the amount is entered Do not indent manually. If no entry is required, select "No Entry for the account titles and enter for the amounts.) Date Account Titles and Explanation Debit Credit Jan. 31

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