On July 31, 2022. Oriole Company had a cash balance per books of $6.260.00. The statement from Dakota State Bank on that date showed a balance of $7,810.80. 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 $19.00. The bank collected $1.640.00 from a customer for Oriole Company through electronic funds transfer. The July 31 receipts of $1,319.30 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 $394.00 that cleared the bank in July was incorrectly entered in the cash payments journal on July 10 for $349.00 Checks outstanding on July 31 totaled $1.989.10. On July 31, the bank statement showed an NSF charge of $695.00 for a check received by the company from W. Krueger a customer, on account 5. 6. $ $