Problem 7-OJA (Part Level Submission) On July 31, 2022, Oriol Company had a cash balance per books of 56,315.00. The statement from Dakota State Bank on that date showed a tance of 17.065.00. A cather statement with the Cashmun e following facts 1. The bank service charge for Xly was $20.00 2. The bank collected $1,695.00 from a customer for Orole Company through electronic funds transfer 3. The July 31 receipts of $1,373.30 were not included in the bank deposits for July. These receipts were deposited by the company in a night deposunuly 31 4. Company check No. 2480 issued to L. Taylor acreditor, for $394.00 that cleared the bank in July was incorrectly entered in the cash payments jumal on May 10 for $340.00 5. Checks outstanding on July 31 totaled $2,044.10. 6. On July 31, the bank titement showed an NSF charge of $750.00 for a check received by the company from W.Krueger a customer, on account vo) Prepare the bank reconciliation as of a 31. (List items that increase balance as per bant a books first.) ORIOLE COMPANY Bank Reconciliation Sonstights Reserved. A Dife Wilson (d) Prepare the bank reconciliation as of July 31. (List items that increase balance as per bank & books ORIOLE COMPANY Bank Reconciliation .