LARKSPUR COMPANY BankReconciliation July 31,2022 Cash balance per bank statement Less : Outstanding checks Less : Bankservice charge Adjusted cash balance per bank $ 7850.80 2029.10 5821.70 $ 5802.70 Search On July 31, 2022, Larkspur Company had a cash balance per books of $6,300. The statement from Dakota State Bank on that date showed a balance of $7,850.80. A comparison of the bank statement with the Cash account revealed the following facts. 1. The bank service charge for July was $19. 2. The bank collected $1.680.00 for Larkspur Company through electronic funds transfer. 3. The July 31 receipts of $1,359,30 were not included in the bank deposits for July. These receipts were deposited by the compary in anight deposit vault on July 31. 4. Company check No. 2480 issued to L. Taylor, a creditor, for $394 that cleared the bank in July was incorrectly entered in the cash payments record on July 10 for $349. 5. Checks outstanding on July 31 totaled $2.029.10. 6. Onjuly 31, the bankstatement showed an NSF charge of $735.00 for a check received by the company from W. Krueger, a customer, on account