2. 3. On July 31, 2019, Blossom Company had a cash balance per books of $6.295,00. The statement from Dakota State Bank on that date showed a balance of $7,845.80. A comparison of the bank statement with the Cash account revealed the following facts. 1. The bank service charge for July was $24.00. The bank collected $1.675 for Blossom Company through electronic funds transfer The July 31 receipts of $1,349,30 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 $354.00 that cleared the bank in July was incorrectly entered as a cash payment on July 10 for $345.00. 5. Checks outstanding on July 31 totaled $1.988.10. On July 31, the bank statement showed an NSF charge of $730.00 for a check received by the company from W. Krueger, a customer, on account 6