On July $31,2022,$ Sheffield Company had a cash balance per books of $$6,113\mathrm{.}80.$ The statement from Dakota State Bank on that date showed a balance of $$7,741\mathrm{.}50.$ A comparison of the bank statement with the Cash account revealed the following facts.

$1.$ The bank service charge for July was $$25.$

$2.$ The bank collected $$1,630\mathrm{.}00$ for Keeds Company through electronic funds transfer.

$3.$The July $31$ receipts of $$1,257\mathrm{.}50$ 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 $$363$ that cleared the bank in July was incorrectly entered as a cash payment on July $10$ for $$336.$

$5.$ Checks outstanding on July $31$ totaled $$1,882\mathrm{.}20.$

$6.$ On July $31,$ the bank statement showed an NSF charge of $$575\mathrm{.}00$ for a check received by the company from W$.$Krueger, a customer, on account.