On July 31,2027 , Splish Brothers Company had a cash balance per books of $6,275. The statement from Dakota State Bank on that date showed a balance of $7,825.80. A comparison of the bank statement with the Cash account revealed the following facts. 1. The bank service charge for July was $17. 2. The bank collected $1,655 for Splish Brothers Company through electronic funds transfer. 3. The July 31 receipts of $1,336.30 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 $384 that cleared the bank in July was incorrectly entered in the cash payments record on July 10 for $348. 5. Checks outstanding on July 31 totaled $1,995.10. 6. On July 31, the bank statement showed an NSF charge of $710 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 \& books first.) SPLISH BROTHERS COMPANY Bank Reconciliation $