The following information pertains to Orole Video Company 1 2 3 4 5 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 31.51.760, Bank collected $1,160 note for Orole 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 31,5597 6. Prepare a bank reconciliation at uly 31 (sites that increase cash balance first) ORIOLE VIDEO COMPANY Bank Reconciliation No. Account Titles and Explanation Debit Credit July 31 Cinh 1146 Miscellaneous Epe 20 Notes Recta 1130 42 interest Reconhable (To record the collection of the note) Julyst 30 (to record the bank service charge) e Textbook and Media List of Accounts