How do I find the adjusted cash balance per bank? How do I determine what goes in the blank boxes?

On July 31, 2017, Pharoah Company had a cash balance per books of $6,320.00. The statement from Dakota State Bank on that date showed a balance of $7,870.80. A comparison of the bank statement with the Cash account revealed the following facts. 1. The bank service charge for July was $21.00. 2. The bank collected $1,700.00 for Pharoah Company through electronic funds transfer. 3. The July 31 receipts of $1,377.30 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 $374.00 that cleared the bank in July was incorrectly entered in the cash payments journal on July 10 for $347.00. 5. Checks outstanding on July 31 totaled $2,031.10. 6. On July 31, the bank statement showed an NSF charge of $755.00 for a check received by the company from W. Krueger, a customer, on account. V (3) Prepare the bank reconciliation as of July 31. (List items that increase balance as per bank & books rst.) PHAROAH COMPANY Bank Reconciliation July 31, 2017 Cash balance per bank statement $ 7,870-80 Add 9 : Deposits in transit 4 Less 9 : Outstanding checks 2,031.10 4 Adjusted cash balance per bank 5; Adjusted cash balance per bank 9 Cash baiance per books 9 Add;[ Less : : [ NSF check Bank service charge {V Adjusted cash balance per books 6