1 On July 31, 2020, Crane Company had a cash balance per books of $6,190.00. The statement from Dakota State Bank on that date showed a balance of $7,700.00. A comparison of the bank statement with the Cash account revealed the following facts. The bank service charge for July was $25. 2. The bank collected $1,500 for Keeds Company through electronic funds transfer. The July 31 receipts of $1,200.00 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 $361 that cleared the bank in July was incorrectly entered as 4. a cash payment on July 10 for $316. Checks outstanding on July 31 totaled $1,860.00. On July 31, the bank statement showed an NSF charge of $580 for a check received by the company from W.Krueger, a customer, on account. 3. 5. 6