On July 31. 2025. Carla Yota Company had a cash balance per books of $4.28000. The statement from Dakotastate fank on thut 1. The bank servicecharec for jule was $22.00. 3. The July 31 receipts of 51,33630 were not iredided in the bank oeposits tor July. These receipts wene of porited by the compamina night deponit vinal endy 31 4. Compary dveck Tha 2480 issued to L-Thype, a crediter, for $364 co that che ared khe bank dily was intiontectly entered in the cash papitent foumal on fuly 10 for 534600 5. Cliecks putatandint ben buly 31 toualed 51,982,10. centegerion account Riareses 2525251 5 s s