on July 3, 2011, Pharoah Company had a per books of $6320.00. The statement from Dakota state Bank onthat dete rowed beunce ace statement with the Cash account revealed the following facts evel 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 induded in the bank deposits for July. These recepts were deposited by the company in a night depost vault on My 31. 4. Company check No. 2480 issued to L. Taylor, a creditor, for $374.00 that cleared the bank in uly was incomectly entered inthe cash payments joumal on ur 10for sH?00 5. Checks outstanding on July 31 totaled $2,031.10. 6. On July 31, the bank statement showed an NSF charge of s7s5.00 for a check received by the company from w. Knegee aastomer on account. udy