Reference no: EM133172149
Question - The following information is for Oriole Video Company:
1. Cash balance per bank, July 31, $7,690.
2. July bank service charge not recorded by the depositor, $46.
3. Cash balance per books, July 31, $7,700.
4. Deposits in transit, July 31, $1,240.
5. Bank collected $700 note for Oriole in July, plus interest $40, less fee $34. The collection has not been recorded by Oriole, and no interest has been accrued.
6. Outstanding cheques, July 31, $570.
Required - Prepare a bank reconciliation at July 31.
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