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On July 31, 2022, Sunland Company had a cash balance per books of $6,330.00. The statement from Dakota State Bank on that date showed a

On July 31, 2022, Sunland Company had a cash balance per books of $6,330.00. The statement from Dakota State Bank on that date showed a balance of $7,880.80. A comparison of the bank statement with the Cash account revealed the following facts.

The bank service charge for July was $22.00.

The bank collected $1,710.00 from a customer for Sunland Company through electronic funds transfer.

The July 31 receipts of $1,386.30 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 $2.023.10.

On July 31, the bank statement showed an NSF charge of $765.00 for a check received by the company from W. Krueger, a customer, on account.

Prepare the bank reconcilliation as of July 31.

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