On July 31,2025, Sheridanc Comparth hod b cash balance pet books of $6,325,00. The statement from Dakota State Bank on that date showed a balance of $7,875,80.2 A cormpar ison of the tark statement with the Cash account revealed the following facts. 1. The bank service chargefor hul was sta 00 2. The bank collect cet stions oofrom a customer for Sheridan Company through electronic funds transfer. 3. The July 31 receiptsof $1,3830 were not included in the bank deposits for July. These receipts were deposited by the company in a night depositvault on July 31. 4. Company checkNo, 2480 issued to L. Taylor a creditor, for $354.00 that cleared the bank in July was incorrectly entered in the cash payments journal on July 10 for $345.00. 5. Checks outstanding on July 31 totaled $2,018.10. 6. On fuly 31, the bank statement showed an NSF charge of $760.00 for acheck received by the company from W. Krueger, a customer, on account. Les: NSF check Adjusted cash balance per books. eTextbook and Media DUPPORT List of Accounts 121M credit entries. Round answers to 2 decinal places, ces 2525,25 )