On July 31, 2025, Carla Vista Company had a cash balance per books of $6,335,00. The statement from Dakota State Bank on that date showed a balance of $7.885.80. A comparison of the bank statement with the Cash account revealed the following facts. 1. The bank service charge for July was $19,00. 2. The bank collected $1,715.00 from a customer for Carla Vista Company through electronic funds transfer. 3. The July 31 receipts of $1,394.30 were not included in the bank deposits for July. These receipts were deposited by the company in a night deposit vault on July 31. 4. Company check No. 2480 issued to L. Taylor, a creditor, for $374.00 that cleared the bank in July was incorrectly entered in the cash payments journal on July 10 for $347,00. 5. Checks outstanding on July 31 totaled $2,046.10. 6. On July 31, the bank statement showed an NSF charge of $770.00 for acheck received by the company from W. Kruegeria customer, on account. (a) Prepare the bank reconcliation as of July 31 . (List items that increase bolance as per bonk \& books first. Round answers to 2 decimal places, e.3. 2,525.25.) 5