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The following information pertains to Oriole Company 1. Cash balance per bank, July 31, $7.538. 2. July bank service charge not recorded by the depositor

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The following information pertains to Oriole Company 1. Cash balance per bank, July 31, $7.538. 2. July bank service charge not recorded by the depositor $44. 3. Cash balance per books, July 31, $7,574 4. Deposits in transit, July 31. $2.910. 5. $2,226 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. $692 Your answer is correct. Prepare a bank reconciliation at July 31, 2017. (List items that increase balance as per bank & books first.) ORIOLE COMPANY Bank Reconciliation July 31, 2017 Cash balance per bank statement 7538 Add : Deposits in transit 2910 10448 Less : Outstanding checks 692 Adjusted cash balance per bank 9756 Cash balance per books 7574 Add : Electronic funds transfer received 2226 9800 Less : Bank service charge Adjusted cash balance per books 9756 Prepare a tabular analysis for the adjustments at July 31 on the books of Oriole Company. Include margin explanations for the changes in revenues and expenses. (ta transaction results in a decrease in Assets, Lii or Stockholders' Equity place a negative sign for parentheses) in front of the amount entered for the particular Asset, Liability or Equity item that was reduced s Stockholders' Equity July 31

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