On July 31, 2022, Marin Company had a cash balance per books of $6,360. The statement from Dakota State Bank on that date showed a balance of $7,910.80. A comparison of the bank statement with the Cash account revealed the following facts. 1. The bank service charge for July was $17. 2. The bank collected $1,635.00 for Marin Company through electronic funds transfer. 3. The July 31 receipts of $1,316.30 were not included in the bank deposits for July. These receipts were deposited by the company in a night deposit vault on July 31. 4. Company check No. 2480 issued to L. Taylor, a creditor, for $384 that cleared the bank in July was incorrectly entered in the cash payments record on July 10 for $348. 5. Checks outstanding on July 31 totaled $1,975.10. 6. On July 31, the bank statement showed an NSF charge of $690.00 for a check received by the company from W. Krueger, a customer, on account.