On July 31, 2022, Blossom Company had a cash balance per books of $6,350.00. The statement from Dakota State Bank on that date showed a balance of $7.900.80. A comparison of the bank statement with the Cash account revealed the following facts, 1. 2. 3. The bank service charge for July was $17.00. The bank collected $1.625.00 from a customer for Blossom Company through electronic funds transfer. The July 31 receipts of $1.306.30 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 $364.00 that cleared the bank in July was incorrectly entered in the cash payments journal on July 10 for $346.00. Checks outstanding on July 31 totaled $1.947.10. On July 31, the bank statement showed an NSF charge of $680.00 for a check received by the company from W. Krueger, a customer, on account. 4 5. 6. - Date. Account Titles and Explanation Debit July 31. Credit Cash 7900.80 (To record electronic funds transfer received by bank) 7900,80 31. (To record NSF check) 31. I DO NA DO DO DO (To correct error in recording check) 31