On July 31, 2022, Sheridan Company had a cash balance per books of $6,265.00. The statement from Dakota State Bank on that date showed a balance of $ 7,815.80. A comparison of the bank statement with the Cash account revealed the following facts. 1. The bank service charge for July was $ 21.00. 2. The bank collected $ 1,645.00 for Sheridan through electronic funds transfer. 3. The July 31 cash receipts of $ 1,322.30 were not included in the bank statement 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 $ 364.00 that cleared the bank in July was incorrectly recorded as a cash payment on July 10 for $ 346.00. 5. Checks outstanding on July 31 totaled $ 1,967.10. 6. On July 31, the bank statement showed an NSF charge of $ 700.00 for a check received by the company from W. Krueger, a customer, on account. Cash balance per bank statement $ 7,815.80 Add Deposits in transit 1,322.30 9,138.10 Less Outstanding checks 1,967.10 Adjusted cash balance per bank $ 7,171 Cash balance per books $ 6,265.00 Add Electronic funds transfer received 1,645.00 7,910.00 Less Bank service charge >