On July 31, 2022, Sheridan Company had a cash balance per books of $6,325.00. The statement from Dakota State Bank on that date showed a balance of $7,875.80. A comparison of the bank statement with the Cash account revealed the following facts 1 2 3. The bank service charge for July was $16.00. The bank collected $1.705.00 from a customer for Sheridan Company through electronic funds transfer. The July 31 receipts of $1,387.30 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 $354.00 that cleared the bank in July was incorrectly entered in the cash payments journal on July 10 for $345.00. Checks outstanding on July 31 totaled $2,018.10. On July 31, the bank statement showed an NSF charge of $760.00 for a check received by the company from W.Krueger, a customer, on account. 4 4 5. 6. Prepare the bank reconciliation as of July 31. (List items that increase balance as per bank & books first.) SHERIDAN COMPANY Bank Reconciliation SA e Textbook and Media List of Accounts