had a cash 2. The bank collected $1,520.00 for Keeds Company through electronic funds transfer. 3. The July 31 receipts of $1,193.30 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. 248 S. Checks issued to L Taylor, a creditor, for $384.00 that cleared the bank in July was incorrectly entered in the cash payments ournal on July 10 for $348.00. on July 31 totaled $1,860.10, (List items that increase balance as per bank & books rst)