As you can see, I'm having trouble with the last section of this problem. Please help!

Exercise 7-24 Wildhorse Lansbury Company deposits all receipts and makes all payments by check. The following information is available from the cash records June 30 Bank Reconciliation $35,000 Balance per bank Add: Deposits in transit 7,700 Deduct: Outstanding checks (10,000) $32,700 Balance per books Month of July Results Per Bank Per Books Balance July 31 $43,250 $46,250 25,000 29,050 July deposits July checks 20,000 15,500 July note collected (not included in July deposits) 5,000 July bank service charge July NSF check from a customer, returned by the bank (recorded by bank as a charge) 1,675