On July 31,2022 , Sheridan Company had a cash balance per books of $6,086,30. The statement from Dakota State Bank on that date showed a batance of 57,718,10. A comparison of the bank statement with the Cash account revealed the following facts. 1. The bank service charge for July was $25. 2. The bank collected $1,700,00 for Keeds Company through electronic funds transfer: 3. The July 31 receipts of $1,286.50 were not included in the bank deposits for July. These recelpts 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 $394 that cleared the bank in July was incorrectly entered as a cash payment on July 10 for $349. 5. Checks outstanding on July 31 totaled $1,867,30. 6. On July 31, the bank statement showed an NSF charke of $579.00 for a check recelved by the compary from W. Krueger, a customer, on account. 4 5 t) *) 3 3 4) + i)