On July 31, 2020, Bramble Company had a cash balance per books of $6,063.40. The statement from Dakota State Bank on that date showed a balance of $7,742.50. 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 $1,710 for Keeds Company through electronic funds transfer.
3.		The July 31 receipts of $1,278.00 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 $1,884.10.
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.

(a)

Prepare the bank reconciliation as of July 31. (List items that increase cash balance first. Round answers to 2 decimal places, e.g., 1,245.25)

BRAMBLE COMPANY Bank Reconciliation
			$
					$
					$
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