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Question 4 The following information pertains to Oriole Company. 1 2. 3. Cash balance per books, August 31, $7,424. Cash balance per bank, August 31,
Question 4 The following information pertains to Oriole Company. 1 2. 3. Cash balance per books, August 31, $7,424. Cash balance per bank, August 31, $7,388. Outstanding checks, August 31, $703. August bank service charge not recorded by the depositor $55. Deposits in transit, August 31, $3,460. 4. 5. In addition, $2,776 collected for Oriole Company in August by the bank through electronic funds transfer. The accounts receivable collection has not been recorded Oriole Company. (a) Prepare a bank reconciliation at August 31, 2022. (List items that increase balance as per bank & books first.) ORIOLE COMPANY Bank Reconciliation $ ta . SHOW LIST OF ACCOUNTS
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