proper posting

The following information is for Oriole Company: 1 Cash balance per bank, July 31, $6,038, 2. July bank service charge not recorded by the depositor, $27. 3 The bank erroneously charged another company's $570 cheque against Oriole's account. Cash balance per books, July 31, $7.203 5. The bank charged Oriole's account $290 for a customer's NSF cheque. 6. Deposits in transit, July 31. $1.800. 7. Oriole recorded a cash receipt for a cash sale from a customer as $32. The bank correctly recorded it as $23. 8. The bank collected a $1.030 note for Oriole in July, plus interest of $30, less a fee of $16. The collection has not been recorded by Oriole and no interest has been accrued. 9. Outstanding cheques, July 31, $487. Prepare a bank reconciliation for July 31. (List items that increase balance as per bank & books first.) ORIOLE COMPANY Bank Reconciliation July 31 Cash balance per bank statement Add Deposits in transit Bankerror Less Adjusted cash balance per bank Cash balance per books Add Outstanding cheques ORIOLE COMPANY Bank Reconciliation July 31 1800 570 6038 2370 8408 487 7921 7203 Cash balance per books Add Collection of note receivable NSF cheque Bank service charges Bank error Adinted cash balance per books 1044 100 7203 Journalize the adjusting entries for July 31 on the books of Oriole Company. (Credit account titles are automatically indented when amount is entered. Do not indent manually. If no entry is required, select "No Entry for the account titles and enter O for the amounts) Debit Credit No. Account Titles and Explanation July 31 Bank Charges Expense Sales Cash (To record the bank service charge, correct deposit error and NSF cheque) Cash Notes Receivable Interest Revenue (To record the collection of the note) July 31