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Question The following information pertains to Oriole Company 1. Cash balance per bank, July 31, $ 8,088. 2. July bank service charge not recorded by
Question The following information pertains to Oriole Company 1. Cash balance per bank, July 31, $ 8,088. 2. July bank service charge not recorded by the depositor $55. 3. Cash balance per books, July 31, $ 8,124 4. Deposits in transit, July 31, $ 3,460. 5. $2,776 collected for Oriole Company in July by the bank through electronic funds transfer. The collection has not been recorded by Oriole Company. 6. Outstanding checks, July 31, $703. Prepare a bank reconciliation at July 31, 2017. (List items that increase balance as per bank & books first.) ORIOLECOMPANY Bank Reconciliation
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