On July 31, 2022, Shamrock Company had a cash balance per books of $6,320. The statement from Dakota State Bank on that date showed a balance of $7,870.80. A comparison of the bank statement with the Cash account revealed the following facts. 1. The bank service charge for July was $21. 2. The bank collected $1,700.00 for Shamrock Company through electronic funds transfer. 3. 4. 5 6. The July 31 receipts of $1,377.30 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 $374 that cleared the bank in July was incorrectly entered in the cash payments record on July 10 for $347. Checks outstanding on July 31 totaled $2.031.10. On July 31, the bank statement showed an NSF charge of $755.00 for a check received by the company from W. Krueger, a customer, on account.