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The following information pertains to Oriole Video Company. 1. 2. 3. 4. Cash balance per bank, July 31, $7,783. July bank service charge not recorded
The following information pertains to Oriole Video Company. 1. 2. 3. 4. Cash balance per bank, July 31, $7,783. July bank service charge not recorded by the depositor $34. Cash balance per books, July 31. $7.804. Deposits in transit, July 31, $1,760. Bank collected $1.160 note for Oriole in July, plus interest $42, less fee $26. The collection has not been recorded by Oriole, and no interest has been accrued. Outstanding checks, July 31, $597. 5. 6. Prepare a bank reconciliation at July 31. (List items that increase cash balance first.) ORIOLE VIDEO COMPANY Bank Reconciliation $ $ vi > $ $
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