1 On July 31, 2022 Carla Vista Co, had a cash balance per books of $6,335.00. The statement from Dakota State Bank on that date showed a balance of $7.885.80 A comparison of the bank statement with the Cash account revealed the following facts. The bank service charge for July was $19.00. 2 The bank collected $1.715.00 for Carla Vista Cothrough electronic funds transfer 3 The July 31 cash receipts of $1,394.30 were not included in the bank statement 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 $374.00 that cleared the bank in July was incorrectly recorded as a cash payment on July 10 for $347.00 5. Checks outstanding on July 31 totaled $2,046.10. On July 31, the bank statement showed an NSF charge of $770.00 for a check received by the company from W.Krueger, a customer, on account 6. RLA VISTACO. Bank Reconciliation $