Hathaway Company$$s general ledger shows a cash account balance of $$23,350$ on July $31,2024.$ Cash sales of $$1,888$ for the last three days of the month have not yet been deposited. The bank statement dated July $31$ shows bank service fees of $$42$ and an NSF check from a customer of $$370.$ The bank processes all checks written by the company by July $31$ and lists them on the bank statement, except for one check totaling $$1,570.$ The bank statement shows a balance of $$22,620$ on July $31.$