ject 2 part 3 0.29/2 > Question 1 of 3 View Police Show Attempt History Current Attempt in Progress On July 31, 2022, Plurah 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 2 3 The bark service charge for July was $21.00, The bank collected 51.700.00 from a customer for Pharoah Company through electronic funds transfer The July 31 receipts of 51.377.30 were not included in the bank deposits for July. These receipts were deposited by the company inacht deposit vault on July 31 Company check d 2480 issued to L Taylor, a creditor, for 5374.00 that cleared the bank in July was incorrectly entered in the cath payments jerumal on July 10 for $347.00, Checks outstanding on July 31 totaled $2.031.10. On July 31, the bank statement showed an NSF charge of 5755.00 for a check received by the company from W.Krueger, a 4 5 6 customer on account Your answer is partially correct. Prepare the bank reconciliation as of July 31 (List items that increase balance as per bank & books first. Round answers to 2 decimal places, e8.5,275.25.) PHAROAH COMPANY Bank Reconciliation July 31, 2022 Cash balance per bank statement 7870.80 Add : Deposits in transit 102730 7217.00 Less : Outstanding checks 6320.00 Electronic funds transfer received 17000.00 Question 1 of 3 0.29/2 III Electronic Funds transferred 1703000 I!!! 302000