On July 31,2025, Keeds Company had a cash balance per books of $6,140,00. The statement from Dakota State Bank on that date showed a balance of $7,690.80. A comparison of the bank statement with the Cash account revealed the following facts. 1. The bank service charge for July was $25.00. 2. The bank collected $1,52000 from a customer for Keeds Company through electronic funds transfer. 3. The July 31 receipts of $1,193.30 were not included in the bank deposits for July, These rectipts were deposited by the compary in a night deposit vault on July 31. 4. Company check No, 2480 issued to t. Taylor, a creditor, for $384.00 that cleared the bank in July was incorrectly entered in the cash payments jourral on July 10 for $348.00. 5. Checks outstanding on July 31 totaled $2,860,10. 6. On fuly 31 , the bank statement showed an NSF charge of $575.00 for a check received by the company from W. Krueger, a customer, on account. Prepare the bank reconciliation as of July 31 . (List items that increase balance as per bank \& bools first. Round answers to 2 decimal