On July 31, 2022 Carla Vista Co. had a cash balance per books of $6,335.00. The statement from Dakota State Bank on that date showed a balance of $7,885.80. A comparison of the bank statement with the Cash account revealed the following facts. 1 2 3 2 The bank service charge for July was $19.00. The bank collected $1,715.00 from a customer for Carla Vista Co through clectronic funds transfer. The July 31 receipts of $1,394.30 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 $374.00 that cleared the bank in July was incorrectly entered in the cash payments journal on July 10 for $347.00. Checks outstanding on July 31 tataled $2046.10. On July 31, the bank statement showed an NSF charge of $770.00 for a check received by the company from W. Krueger, a customer. on account. 5. 6. Prepare the bank reconciliation as of July 31. (List items that increase balance as per bank & books first.) CARLA VISTA CO. Bank Reconciliation $ $ $ $ e Textbook 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 manual) Account Titles and Explanation Debit Credit Date. July 31. (Torecard electronic furcs transler received by bank 31. (To record NSF check) 31. (To correct crror in recording check) 31. (To record bank service chargel