On July 31, 2020, Bonita Company had a cash balance per books of $6,064. The statement from Dakota State Bank on that date showed a balance of $7,743. 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 $1,710 for Bonita Company through electronic funds transfer. 3. The July 31 receipts of $1,278 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 $384 that cleared the bank in July was incorrectly entered as a cash payment on July 10 for $348 5. Checks outstanding on July 31 totaled $1.884 6. On July 31, the bank statement showed an NSF charge of $576 for a check received by the company from W. Krueger, a customer, on account. Prepare the bank reconciliation as of July 31. (Reconcile the bank balance first and then the book balance. List items that increase balances first.) Prepare the bank reconciliation as of July 31. (Reconcile the bank balance first and then the book balance. List items that increase balances first.) : $ $ 5 $ eTextbook and Media List of Accounts Prepare the necessary adjusting entries at July 31. (Credit account titles are automatically indented when amount is entered. Do not indent manually.) Date Account Titles and Explanation Prepare the necessary adjusting entries at July 31. (Credit account titles are automatically indented when amount is entered. Do not indent manually.)