part b. included other parts to help

On July 31, 2022, Marin Company had a cash balance per books of \$6,305. The statement from Dakota State Bank on that date showed a balance of $7.855.80. A comparison of the bank statement with the Cash account revealed the following facts. 1. The bank service charge for July was $16. 2. The bank collected $1,685.00 for Marin Company through electronic funds transfer. 3. The July 31 receipts of $1,367,30 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 $394 that cleared the bank in July was incorrectly entered in the cash payments record on July 10 for $349. 5. Checks outstanding on July 31 totaled $2,034,10. 6. On July 31, the bank statement showed an NSF charge of $740.00 for a check received by the company from W. Krueger, a customer, on account. (a) Your answer is corrict Prepare the bank reconciliation as of July 31 . (List items that increase balance as per bonk & books first.) eTextbook and Media List of Accounts Attempts: 1 of 3 used (b) E7. Vour answer is partially correct Prepare a tabular analysis for the necessary adjustments at July 31 . Include margin explanations for the changes in revenues and expenses. (f a transaction results in a decrease in Assets, Liabilitiei or Stockholders' Equity. place a negative sign (or parentheica) in front of the amount entered for the particular Asset, Llability or Equlty item that wos reduced) Assets -7. Your answer is partially correct. Prepare a tabular analysis for the necessary adjustments at July 31. Include margin explanations for the changes in revenues and expenses. (If a transaction results in a decrease in Assets, Llabilities or Stockholders' Equity, place a negative sign (or parentheses) in front of the amount entered for the particular Asset, Liability or Equity item that was reduced.) 67. Your answer is partially correct Prepare a tabular analysis for the necessary adjustments at July 31. Include margin explanations for the changes in reverives and expenses. (If a transoction result in a decrease in Assets, Labwilies or Stockholders' Eqult). ploce a negothe slan (or parentheses) in front of the amount entered for the particular Asset, Llabilly or Eguity item that was reduced]