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pt in Progress The following information relates to Oriole Limited's Cash account. The reconciled cash balance from June's bank reconciliation is $18.340. During the month
pt in Progress The following information relates to Oriole Limited's Cash account. The reconciled cash balance from June's bank reconciliation is $18.340. During the month of July, Oriole recorded cash receipts of $22.500 and cash payments of $24.300 in the general ledger Cash account. An examination of the company's July bank statement shows a balance of $19AB0 on July 31: outstanding cheques $3.850; deposits in transit $1.670EFT collections on account that were not yet recorded on the books $2,181; NSF cheque $1.259. NSF fee $61; and bank service charges $101. Question Accounting Viewing Accounting Determine the cash balance per Oriole Limited's books Question Accounting Cash balance Questi Aceburn Prepare the bank reconciliation at July 31. (List Items that increase balance as per bank & books first) Ques MO Oriole Limited Bank Reconciliation July 31 Que M Cash balance per bank 19450 83 Add Deposits in transit 1670 Question 7 Account Oriole Limited Bank Reconciliation July 31 Viewing Question Accounting Dropdown Cash balance perbank 1940 Question 9 Accounting Dropdown Add Deposits in transit 1670 21150 Question 10 Accounting Dropdown Less Outstanding cheques 3850 Question 11 Multiple choice 17300 Reconciled cash balance per bank Question 12 Multiple Choice Cash balance per books Question 13 Moe Chole 2181 Add EFT collections on account Question 1 Accounting Outstanding the Question 6 3850 Reconciled cash balance perbank Question 7 17300 Cash balance per books Viewing Questions Aroundown Add EFT collections on court 2181 Question 9 Accord Question 10 Accorgon NSF cheque and fee $ 1320 Question 11 M Choice Bank service charge 101 Question 12 Multiple Choice 1421 Reconciled cash balance per books Question 13 Muro Chole 17300 Question 14 Accounting Drop Save for Later Last saved 29 minutes ago Attempts: 0 of 1 used Submit A
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