On July 31, Carla Vista Ltd. had a cash balance of $19,150 in its generalledger. The bank statement from the Caisse Populaire on that date showed a balance of $32,272. A comparison of the bank statement with the Cash account revealed the following: 1. The bank statement included service charges and debit and credit card processing fees of $168, 2. The bankstatement intluded electronic collections from customers on 3ccount totalling $7,790. Carfa Vista had not recarded the EFT. 3. A deposit of 54,570 made by another company was incorrectly added to Carla Vistais account by the Cisse Populatic 4. Sataries of $6,180 were paid electronically dining the month, The company has already recorded these: cleared the barkifiduly