3-27 PM Problem 7-3A (Part Level Submission) 9th On July 31, 2017, Oriole Company had a cash balance per books of $6,315.00. The statement from Dakota State Bank on that date showed a balance of $7,865.80. A comparison of the bank statement with the Cash account revealed the following facts 1. The bank service charge for July was $20.00. 2. The bank collected $1,695.00 for Oriole Company through electronic funds transfer Study 3. The July 31 receipts of $1,373.30 were not included in the bank deposits for July. These receipts were deposited by the company in a night deposit vault on July 31 4. Company check No. 2480 issued to L. Taylor, a creditor, for $394.00 that cleared the bank in July was incorrectly 5. 6. entered in the cash payments journal on July 10 for $349.00 Checks outstanding on July 31 totaled $2,044.10 On July 31, the bank statement showed an NSF charge of $750.00 for a check received by the company from W Krueger, a customer, on account ? (a) Prepare the bank reconcililation as of July 31. (List items that increase balance as per bank & books first.) Pt 4 5 67 89 0