On July 31, 2022, Marin Company had a cash balance per books of $ 6,250. The statement from Dakota State Bank on that date showed a balance of $ 7,800.80. A comparison of the bank statement with the Cash account revealed the following facts. 1 2. 3. 4. The bank service charge for July was $ 20. The bank collected $1.630.00 for Marin Company through electronic funds transfer. The July 31 receipts of $ 1,308.30 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 $ 394 that cleared the bank in July was incorrectly entered in the cash payments record on July 10 for $ 349. Checks outstanding on July 31 totaled $ 1,979.10. On July 31, the bank statement showed an NSF charge of $ 685.00 for a check received by the company from W.Krueger, a customer, on account . 5. 6. For the Month Ended July 31, 2022 Cash balance per bank statement $ 7800.80 Add Deposits in transit 1308.30 9109.10 Less V Outstanding checks - 1979.10 i Adjusted cash balance per bank 7130 Cash balance per books 6250 Add V Electronic funds transfer received 1630 7880 Less V Bank service charge -20 i NSF check -685 i -45 1 Error in recording check No. 2480 -750 i Adjusted cash balance per books $ 7130 Prepare a tabular analysis for the necessary adjustments at July 31. Include margin explanations for the changes in expenses. (If a transaction results in a decrease in Assets, Liabilities or Stockholders' Equity, place a negative sign (or parent of the amount entered for the particular Asset, Liability or Equity item that was reduced.) Assets Liabilities Accts. Rec. Accts. Pay. Cash July 31 31 31 31 Stockholders' Equity Rev. Exp. >