On July 31,2025 , Wildhorse Company had a cash balance per books of $6,290.00. The statement from Dakota State Bank on that date showed a balance of $7,840.80. A comparison of the bank statement with the Cash account revealed the following facts. 1. The bank service charge for July was $18,00. 2. The bank collected $1,670,00 from a customer for Wildhorse Company through electronic funds transfer. 3. The July 31 receipts of $1,350.30 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. Company check No. 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 $1.983.10. 6. On July 31, the bank statement showed an NSF charge of $725.00 for a check received by the company from W. Krueger, a customer, on account. (a) Prepare the bank reconciliation as of July 31 . (List items that increase balance as per bank \& books first. Round answers to 2 decthatpraces. (4.5.2,525.25) Prepare the bank reconciliation as of July 31 . (List items that increase balonce as per bank \& books first. Round answers to 2 decimal places, e.8. 2,525.25.) (D) The parts of this question must be completed in order. This part will be avaliable when you complete the part above