On July 31, 2014, Redeker Company had a cash balance per books of $6,140. The statement from Nashota State Bank on that date showed a balance of $7,690.80. 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 a note receivable of $1,500 for Redeker Company on July 15, plus $30 of interest. The bank made a $10 charge for the collection. Redeker has not accrued any interest on the note.
3.	The July 31 receipts of $1,193.30 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 T. Laird, a creditor, for $384 that cleared the bank in July was incorrectly entered in the cash payments journal on July 10 for $348.
5.	Checks outstanding on July 31 totaled $1,860.10.
6.	On July 31, the bank statement showed an NSF charge of $575 for a check received by the company from K. Wagner, a customer, on account.