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The following information is for Oriole Company: Cash balance per bank, July 31. 57.805. July bank service charge not recorded by the depositor, $34. The

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The following information is for Oriole Company: Cash balance per bank, July 31. 57.805. July bank service charge not recorded by the depositor, $34. The bank erroneously charged another company's $740 cheque against Oriole's account Cash balance per books, July 31. 59,311. The bank charged Oriole's account $370 for a customer's NSF cheque. Deposits in transit, July 31. $2,330. Oriole recorded a cash receipt for a cash sale from a customer as $32. The bank correctly recorded it as $23. The bank collected a $1.330 note for Oriole in July, plus interest of $38, less a fee of $21. The collection has not been recorded by Oriole and no interest has been accrued. Outstanding cheques, July 31. $630. 1. 2 3. 4 5. 6 ON 8. 9. Prepare a bank reconciliation for July 31. (List items that increase balance as per bank & books first) ORIOLE COMPANY Bank Reconciliation July 31 5 aze 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 for the amounts.) No. Account Titles and Explanation Debit Credit July 31 (To record the bank service charge, correct deposit error and NSF cheque) July 31 (To record the collection of the

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