View Policies S Current Attempt in Progress On October 31, 2021, Oriole Company had a cash balance per books of $8.967. The bank statement on that date showed a balance of $10.154. A comparison of the statement with the Cash account revealed the following 1 2. 3. 4. 5. 6. 7. The statement included debit memos of $34 for the printing of additional company cheques and $29 for bank service charges Cash sales of $639 on October 12 were deposited in the bank. The journal entry to record the cash receipt and the deposit slip were incorrectly made out and recorded by Oriole as $963. The bank detected the error on the deposit slip and credited Oriole Company for the correct amount. The September 30 deposit of $984 was included on the October bank statement. The deposit had been placed in the bank's night deposit vault on September 30. The October 31 deposit of $959 was not included on the October bank statement. The deposit had been placed in the bank's night deposit vault on October 31. Cheques #1006 for $414 and #1072 for $974 were outstanding on September 30. Of these, #1072 cleared the bank in October. All the cheques written in October except for #1278 for $544, #1284 for $634, and #1285 for $314 had cleared the bank by October 31. On October 18, the company issued cheque #1181 for $346 to Helms & Co., on account. The cheque, which cleared the bank in October, was incorrectly journalized and posted by Oriole Company for $463. A review of the bank statement revealed that Oriole Company received electronic payments from customers on account of