Current Attempt in Progress On July 31, 2022, Ivanhoe Company had a cash balance per books of $6,255.00. The statement from Dakota State Bank on that date showed a balance of $7,805.80. A comparison of the bank statement with the Cash account revealed the following facts. 1. 2. 3. 4. The bank service charge for July was $22.00. The bank collected $1,635.00 for Ivanhoe Company through electronic funds transfer. The July 31 cash receipts of $1,311.30 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. Checks outstanding on July 31 totaled $1,966.10. On July 31, the bank statement showed an NSF charge of $690.00 for a check received by the company from W. Krueger, a customer, on account. 5. 6. Prepare the bank reconciliation as of July 31. (List items that increase balance as per bank & books first. Round answers to 2 decimal places, e.g. 52.75.) IVANHOE COMPANY Bank Reconciliation $ $ $ . $ $ - / 10 $ $ $ $ e Textbook and Media Question 13 of 18 IVANHOE CON Bank Reconci Adjusted cash balance per bank Cash balance per bank statement Bank service charge Error in recording check Deposits in transit Outstanding checks NSF check Electronic funds transfer received : $ GET