The following information pertains to Oriole Company. 1. 2. 3. 4. Cash balance per books, August 31, $7,369. Cash balance per bank, August 31, $7,334. Outstanding checks, August 31, $679. August bank service charge not recorded by the depositor $36. 5. Deposits in transit, August 31, $2,696. In addition, $2,018 was collected for Oriole Company in August by the bank through electronic funds transfer. The collection has not been recorded by Oriole Company. (a) Prepare a bank reconciliation at August 31, 2027. (List items that increase balance as per bank & books first. Reconcile the bank balance first and then the book balance.) ORIOLE COMPANY Bank Reconciliation

been recorded by Oriale Comoany. (a) fort and then the bodk besces