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The following information pertains to Oriole Company. 1. Cash balance per bank, July 31,$7,656. 2. July bank service charge not recorded by the depositor $44.

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The following information pertains to Oriole Company. 1. Cash balance per bank, July 31,$7,656. 2. July bank service charge not recorded by the depositor $44. 3. Cash balance per books, July 31,$7,744. 4. Deposits in transit, July 31,$3,124 5. $1,760 collected from a customer 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,$1,320. Prepare a bank reconciliation at Julv 31.2025 . Alist items that incmase halance ac ner hank books first)

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