915 Harrison Company maintains a checking account at the First National City Bank. The bank provides a bank statement along with canceled checks on the last day of each month. The July 2013 bank statement included the following information: Balance, July 1, 2013 Deposits Checks processed Service charges NSF checks Monthly loan payment deducted directly by bank from account 56,458 184,500 (192,190) (60 (1,400) (includes $320 in interest (3.320 1 Balance, July 31, 2013 43,988 The company's general ledger account had a balance of $45,358 at the end of July. Deposits outstanding totaled $6,500 and all checks written by the company were processed by the bank except 42.34