On July 31,2024 , Sunland Company had a cash balance per books of $6,313.00. The statement from Canada Bank on that date showed a balance of $7,760.00. A comparison of the bank statement with the Cash account revealed the following facts: 1. The bank service charge for July was $35.00. 2. The bank collected $2.470.00 of rental revenue for Sunland Company through electronic funds transfer. 3. The July 31 receipts of $1,216.00 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. The June 30 deposit of $2,310,00 was not included in the June bank statement. This amount was included in the July statement. 5. Company cheque No, 2480 issued to M. Lewis, a creditor, for $375.00 that cleared the bank in July was incorrectly entered as a cash payment on July 10 for $357.00. 6. Cash sales of $851.00 on July 28 were deposited in the bank. The journal entry to record the cash receipt and the deposit slip were incorrectly made out and recorded by the bookkeeper as $581.00. The bank detected the error on the deposit slip and credited Sunland Compary for the correct amount. On July 31, 2024, Sunland Company had a cash balance per books of $6,313.00. The statement from Canada Bank on that date showed a balance of $7,760.00. A comparison of the bank statement with the Cash account revealed the following facts: 1. The bank service charge for July was $35.00. 2. The bank collected $2,470.0 g of rental revenue for Sunland Company through electronic funds transfer. 3. The July 31 receipts of $1.210.00 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. The June 30 deposit of $2,31000 was not included in the June bank statement. This amount was included in the July statement. 5. Company cheque No, 2480 issued to M. Lewis, a creditor, for $375.00 that cleared the bank in July was incorrectly entered as a cash paryment on July 10 for $357.00. 6. Cash sales of $851.00 on July 28 were deposited in the bank. The journal entry to record the cash receipt and the deposit slip were incorrectly made out and recorded by the bookkecper as $581.00. The bank detected the error on the deposit slip and credited Sunland Company for the correct amount. Cash sales of $851.00 on July 28 were deposited in the bank. The journal entry to record the cash receipt and the deposit slip were incorrectly made out and recorded by the bookkeeper as $81.00. The bank detected the error on the deposit slip and credited Sunland Compary for the correct amount. Cheques $2483 for $880.00, $2485 for $61000, and $2488 for $360.00 were outstanding on July 31 . On July 31, the bank statement thowed an NSF charge of $890.00 for a cheque received by the company from H. Walker, on account. Included in this amount was a $80.00 service charge. The company policy is to bill the service charge back to the customer. 9. Payment of the monthly insurance was made using a monthly scheduled EFT payment for $990.00 that the bookkeeper forgot to record