Question 5 of 13 View Policies Show Attempt History < Current Attempt in Progress 2.89/6 : On July 31, 2022. Oriole Company had a cash balance per books of $6,315.00. The statement from Dakota State Bank on that date showed a balance of $7.865.80. A comparison of the bank statement with the Cash account revealed the following facts. 1. The bank service charge for July was $20.00. 2. The bank collected $1,695.00 from a customer for Oriole Company through electronic funds transfer. 3. 4. 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 deposit vault on July 31. Company check No. 2480 issued to L. Taylor, a creditor, for $394.00 that cleared the bank in July was incorrectly entered in the cash payments journal on July 10 for $349.00. 5. Checks outstanding on July 31 totaled $2,044.10. 6. On July 31, the bank statement showed an NSF charge of $750.00 for a check received by the company from W. Krueger, a customer, on account. Your answer is partially correct. Question 5 of 13 2.89/6 E Prepare the bank reconciliation as of July 31. (List items that increase balance as per bank & books first. Round answers to 2 decimal places, e.g. 5,275.25) ORIOLE COMPANY Bank Reconciliation July 31, 2022 Cash balance per bank statement Add- Deposits in transit Less : Outstanding checks Adjusted cash balance per bank 7,865.80 1,373.30 9.239.10 2044.10 7.195 Adjusted cash balance per books Add Electronic funds transfer received 6,315 1.695 Search 8010 Question 5 of 13 < > Less Bank service charge NSF check 20 i 750 Error in recording check No. 2480 45 i Adjusted cash balance per books eTextbook and Media List of Accounts * Your answer is incorrect. Search 2.89/6 -815 7.195 Question 5 of 13 * Your answer is incorrect. 2.89/6 E Prepare the necessary adjusting entries at July 31. (Credit account titles are automatically indented when amount is entered. Do not indent manually. Round answers to 2 decimal places, eg. 5,275.25) Date. Account Titles and Explanation July 31. Debit Credit 31. (To record electronic funds transfer received by bank) 31. (To record NSF check) (To correct error in recording check) Search 10000 Question 5 of 13 < > 2.89/6 31. 31. (To record NSF check) 31. (To correct error in recording check) (To record bank service charge) eTextbook and Media List of Accounts Search