CALCULATOR PRINTER VERSION BACK Problem 7-04A a-b (Part Level Submission) (Video) On July 31, 2020, Blossom Company had a cash balance per books of $6,350.00. The statement from Dakota State Bank on that date showed a balance of $7,900.80. A comparison of the bank statement with the Cash account revealed the following facts. 1. The bank service charge for July was $17.00 2. The bank collected $1,625 for Blossom Company through electronic funds transfer 3. The July 31 receipts of $1,306.30 were not included in the bank deposits for July. These receipts were deposited by the company in a night deposit vault on July 31. 4. Company check No. 2480 issued to L. Taylor, a creditor, for $364.00 that deared the bank in July was incorrectly entered as a cash payment on July 10 for $346.00 5. Checks outstanding on July 31 totaled $1,947.10. 6. On July 31, the bank statement showed an NSF charge of $680.00 for a check received by the company from W. Krueger, a customer, on account. (a) COURCES Your answer is partially correct. Try again. 1.09 Prepare the bank reconciliation as of July 31. (List items that increase balance as per bank & books first. Round answers mission) BLOSSOM COMPANY Bank Reconciliation July 31, 2020 Cash balance per bank statement 6350.00 -b (Part - (Part Deposits in transit PP mission Outstanding checks Adjusted cash balance per bank Cash balance per books Electronic funds transfer received here to search Less NSF check Error in recording check No. 2480 Bank service charge 17.00 Adjusted cash balance per books Click if you would like to Show Work for this question: Open Show Work SHOW LIST OF ACCOUNTS LINK TO TEXT VIDEO: SIMILAR PROBLEM By accessing this Question Assistance, you will learn while you earn points based on the Point Potential