On July 31, 2020, Concord Company had a cash balance per books of $6,015.60. The statement from Dakota State Bank on that date showed a balance of $7,783.90. 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 $1,790 for Keeds Company through electronic Funds transfer. The July 31 receipts of $1,225.00 were not included in the bank deposits for July. These receipts were deposited by the company in a night deposit vault on July 31. Company check No. 2480 issued to L. Taylor, a creditor for $371 that cleared the bank in July was incorrectly entered as a cash payment on July 10 for $317. Checks outstanding on July 31 totaled $1.860.30. On July 31. the bank statement showed an NSF charge of $578 for a check received by the company from W.Kruegera customer. On account. 3. 4. 5. 6. Prepare the bank reconciliation as of July 31 (List items that increase ash balance first. Round answers to 2 decimal places, es. 1.245.25) CONCORD COMPANY Bank Reconciliation $