July $31,$ the cash ledger had a balance of $$2549\mathrm{.}99$; the bank statement had a balance of $359\mathrm{.}78.$

following information was discovered:

A deposit of $$816\mathrm{.}20$ on July $31$ did not get processed by the bank.

Three checks in the amount of $$1,544\mathrm{.}99$ were not cleared.

A note for $$400$ and interest of $$8$ was remitted directly to the bank.

Customer Thomas Ivey's check for $$300$ was returned as NSF$.$

Bank service charges were $$18.$

An accounting error was found where a check to Taylor Inc. was recorded in the cash book as $$723\mathrm{.}26$ instead of the correct amount of $$732\mathrm{.}26.$

$u$ are asked to reconcile the cash balance on July $31.$

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