On July 31, 2022, Keeds Company had a cash balance per books of $6,140.00. The statement from Dakota State Bank on that date showed a balance of $7,690.80. A comparison of the bank statement with the Cash account revealed the following facts. 1. The bank service charge for July was $25,00. 2. The bank collected $1,520.00 for Keeds through electronic funds transfer. 3. The July 31 cash receipts of $1,193.30 were not included in the bank statement 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 $384.00 that cleared the bank in July was incorrectly recorded as a cash payment on July 10 for $348.00. 5. Checks outstanding on July 31 totaled $1,860.10. 6. On July 31 , the bank statement showed an NSF charge of $575.00 for a check received by the company from W. Krueger, a customer, on account. On July 31, 2022, Keeds Company had a cash balance per books of $6,140.00. The statement from Dakota State Bank on that date showed a balance of $7,690.80. A comparison of the bank statement with the Cash account revealed the following facts. 1. The bank service charge for July was $25,00. 2. The bank collected $1,520.00 for Keeds through electronic funds transfer. 3. The July 31 cash receipts of $1,193.30 were not included in the bank statement 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 $384.00 that cleared the bank in July was incorrectly recorded as a cash payment on July 10 for $348.00. 5. Checks outstanding on July 31 totaled $1,860.10. 6. On July 31 , the bank statement showed an NSF charge of $575.00 for a check received by the company from W. Krueger, a customer, on account