1 3 On July 31, 2022, Keeds Company had a cash balance per books of $6,140.00. The statement from Dakota State Bank on that date showed a balance of $7.690.80. A comparison of the bank statement with the Cash account revealed the following facts The bank service charge for July was $25.00 2 The bank collected $1.520.00 from a customer for Keeds Company through electronic funds transfer. The July 31 receipts of $1.193.30 were not included in the bank deposits for July. These receipts were deposited by the company in a night deposit vault on July 31. Company check No. 2480 issued to L. Taylor, a creditor, for $384.00 that cleared the bank in July was incorrectly entered in the cash payments journal on July 10 for $348.00 Checks outstanding on July 31 totaled 51.860,10 On July 31. the bank statement showed an NSF charge of $575.00 for a check received by the company from W. Krueger, a customer, on account 4. 5 6. (al Prepare the bank reconciliation as of July 31 (List items that increase balance as per bank & books first.) KEEDS COMPANY Bank Reconciliation KEEDS COMPANY Bank Reconciliation