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This information relates to the Cash account for Oriole Company. Balance September 1- $20,570; Cash deposited $64,000 Balance September 30$21,770; Checks written $62,800 The September
This information relates to the Cash account for Oriole Company. Balance September 1- $20,570; Cash deposited $64,000 Balance September 30$21,770; Checks written $62,800 The September bank statement shows a balance of $20,670 at September 30 and the following memoranda. At September 30 , deposits in transit were $5,323 and outstanding checks totaled $2,968. (a) Prepare the bank reconciliation at September 30, 2027. (List items that increase balance as per bank \& books first.) ORIOLE COMPANY Bank Reconciliation $ $ $ eTextbook and Media Save for Later Attempts: 0 of 3 used Submit
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