On July 31, 2024, Wildhorse Company had a cash balance per books of $5,889.00. The statement from Canada Bank on that date showed a balance of $7,710.00. A comparison of the bank statement with the Cash account revealed the following facts: 1. The bank service charge for July was $35.00. 2. The bank collected $2,800.00 of rental revenue for Wildhorse Company through electronic funds transfer. 3. The July 31 receipts of $1,210.00 were not included in the bank deposits for July. These receipts were deposited by the company in a night deposit vault on July 31. 4. The June 30 deposit of $2,360.00 was not included in the June bank statement. This amount was included in the July statement. 5. Company cheque No. 2480 issued to M. Hall, a creditor, for $382.00 that cleared the bank in July was incorrectly entered as a cash payment on July 10 for $328.00. 6. Cash sales of $854.00 on July 28 were deposited in the bank. The journal entry to record the cash receipt and the deposit slip were incorrectly made out and recorded by the bookkeeper as $584.00. The bank detected the error on the deposit slip and credited Wildhorse Company for the correct amount. 7. Cheques #2483 for $910.00. \#2485 for $650.00. and #2488 for $320.00 were outstanding on July 31 . On July 31, the bank statement showed an NSF charge of $850.00 for a cheque received by the company from H. Young, or account. Included in this amount was a $80.00 service charge. The company policy is to bill the service charge back to the customer. Payment of the monthly insurance was made using a monthly scheduled EFT payment for $980.00 that the bookkeeper forgot to record. a) Prepare the bank reconciliation as at July 31. (List items that increase balance as per bank \& books first. Round answers to 2 decimal places, e.g. 52.75.)