On July 31, 2025, Carla Vista Company had a cash balance per books of $6,280,00. The statement from Dakota 5 tate Bank on that date showed a balance of $7,830.80. A comparison of the bank statement with the Cash account revealed the following facts. 1. The bank service charge for July was $22.00. 2. The bank collected $1,660.00 from a customer for Carla Vista Company through electronic funds transfer. 3. The July 31 receipts of $1,336,30 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 $364.00 that cleared the bank in July was incorrectly entered in the cash payments journal on July 10 for $346,00. 5. Checks outstanding on July 31 totaled $1,982.10. 6. On July 31, the bank statement showed an NSF charge of $715.00 for a check recelved by the company from W. Krueger, a customer, on account. ploces, es. 2,525.25.) CARLA VISTA COMPANY Bank Reconciliation Cashbalance per bark staternent: Less : Bank service charge 5 Error in recording check No. 2480 NSF check 715 oedie entries. Rousd enitern to 2 decienal ploces es 2.572.25J crodit enbries. Nound oninen to 2 dpcind plicen +15.2 .525 .253 \)