On July 31, 2020, Concord Compary had a cach balance per books of $5.999. The statement from Dakota State Bank on that date showed a balance of \$7.721. Acomparison 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 Concord Company through electronic funds transfer. 3. The July 31 recelpts of $1,214 were not inctuded in the bank deposits for July. These recelpts were deposited by the compary in a night deposit veult on July 31. 4. Compary check No. 2480 issued to L. Taylor, a creditor, for $383 that deared the bank in July was incorrectty entered as a cash payment on July 10 for $338. 5. Checks outstanding on July 31 totaled $1,871. 6. On July 31, the bank statement showed an NSF charge of $575 for a check received by the compary from W. Krueger, a customer. on account. Prepore the bank reconciliation as of July 31. (Reconcle the bark bolance first and then the book balarce tht items that increase bolences first) .150 indent manually) Date Account Titles and Explanation Debit Credit July 31. (Being Cash received on receivables) July 31. (Being cash paid to W. Krueger) July 31. (Being Cash paid to L. Taylor) July 31 (Being bank charge expense paid) eTextbook and Media