On July 31, 2022, Pharcah Company fud a conh balance per treotine The statement from Daiota State Bank on that date 1. The bank servike charke for July was $2100 2. The bank collected $1,700 oo from a customer for Pharoah Conpany through electronic funds transter. 3. The fily 31 receipts of $1,37,30 were not included in the bark deposits for July. These recelpts were deposited by the company in a night deposit valt oc Luly 31. 4. Comoany check Na, 2480 iswied to L. Timbr, a creditor, for $374,00 that deared the bankin July was incorrectly entered in the carsh payments journal on July 10 for 5347,00 . 5. Chedo outstanding on faly 31 totaled $203110. 6. On Jily 31, the bank statement showed an NSF charge of 5755,00 toe a check received by the company from W. Krucger, a customer, on account. Prepare the bank reconcifiation as of fuly 31. (List items that increase balance as per bank $ books first, Round answers to 2 decimal places, e.s. 5,275.25. Prepare the necessary adjusting entries at July 31 . (Credit account titles are automatically indented when amount is entered, Do not indent mantualhe. Round answers to 2 decimal ploces, e.8. 5,275.25.)