Problem 7-03A (Part Level Submission) On July 31, 2022. Oriole Company had a cash balance per books of $6,260.00. The statement from Dakota State Bank on that date showed a balance of 67,810.00. A comparison or the bank statement with the Cash account revealed the following facts 1. The bank service charge for July was $19.00 2. The bank collected $1.640.00 from a customer for Oriole Company through electronic funds transfer 3. The July 31 receipts of $1,319.30 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 $294.00 that deared the bank in July was incorrectly entered in the cash payments Journal on July 10 for $349.00 6. On July 31, the bank statement showed an NSB charge of $0.00 for a check received by the company from W. Krueper, a customer, on account. (a) Prepare the bank reconciliation of July 31. (them that increase bace as per tanka hoods first.) ORIOLE COMPANY Bank Reconciliation