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 Redeker's 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 interest on the note. 3. The July 31 receipts of $1,193.30 were not included in the bank deposits for July. These cash receipts were deposited by the company in a night deposit vault on July 31 . It will take a few days to appear on bank statement. It actually appears on the August bank statement. 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 (non-sufficient fund) charge of $575 for a check received by the company from K. Wagner, a customer, on account. Put in another way, K. Wagner paid off an A/R for $575 with a personal check. But Wagner did not deposit enough cash on his bank account. When Redeker cashed out this check, it got bounced back