Current Attempt in Progress On July 31, 2022, Tamansk Company had a cash balance per books of $6,335. The statement from Dakota State Bank on that date showed a balance of $7,885.80. A comparison of the bank statement with the Cash account revealed the following facts The bank service charge for July was $19. 2. The bank collected $1,715.00 for Tamarisk Company through electronic funds transfer. 3 5 6 The July 31 receipts of $1,394 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 $374 that cleared the bank in July was incorrectly entered in the cash payments record on July 10 for $347. Checks outstanding on July 31 totaled $2,046.10. On July 31, the bank statement showed an NSF charge of $770.00 for a check received by the company from W. Krueger, a customer, on account