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On July 31.2022 , Bonita Company had a cash balance per books of $5,986.00. The statement from Dakota State Bank on that date showed a

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On July 31.2022 , Bonita Company had a cash balance per books of $5,986.00. The statement from Dakota State Bank on that date showed a balance of $7.764.00. A comparison of the bank statement with the Cash account revealed the following facts. 1. The bank servict charge for July was $25. 2. The bankcollected $1,730,00 for Keeds Company through electronic funds transfer. 3. The July 31 receipts of $1.215.00 were not included in the bank deposits for July. These receipts were deposited by the company ina night deposit vault on July 31 . 4. Companycheck No, 2480 issued to L. Tayloria creditor for $375 that cleared the bank in July was incorrectly entered as a cash payment on July 10 for $357. 5. Checks outstanding on July 31 totaled $1,883,00. 6. On July 31, the bank statement showed an NSF charge of $577,00 for a check received by the company from W. Krueger, a customerion account. Prepare the bankreconciliation as of July 31 . (List items that increase cosh balance first. Round answers to 2 dedimal ploces, eg. 1,24525) Lourmplize the adfusting entries at Joly 31 on the boolc of Vaughn Video Company. IList all debit entries before crodit entriec Credit occouint titles are outormotically indented when amount is entered, Do not indent manually)

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