Policies Show Attempt History Current Attempt in Progress 15/30 On July 31, 2022, Bramble Company had...

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Policies Show Attempt History Current Attempt in Progress 15/30 On July 31, 2022, Bramble Company had a cash balance per books of $6,063.40. The statement from Dakota State Bank on that date showed a balance of $7.742.50. A comparison of the bank statement with the Cash account revealed the following facts 1 The bank service charge for July was $25. 2. The bank collected $1,710.00 for Keeds Company through electronic funds transfer. 3. 4. The July 31 receipts of $1,278.00 were not included in the bank deposits for July. These receipts were deposited by the company in a night deposit vault on July 31. Company check No. 2480 issued to L. Taylor, a creditor, for $384 that cleared the bank in July was incorrectly entered as a cash payment on July 10 for $348. 5. Checks outstanding on July 31 totaled $1,884.10. 6. On July 31, the bank statement showed an NSF charge of $576.00 for a check received by the company from W. Krueger, a customer, on account. (a) Policies Show Attempt History Current Attempt in Progress 15/30 On July 31, 2022, Bramble Company had a cash balance per books of $6,063.40. The statement from Dakota State Bank on that date showed a balance of $7.742.50. A comparison of the bank statement with the Cash account revealed the following facts 1 The bank service charge for July was $25. 2. The bank collected $1,710.00 for Keeds Company through electronic funds transfer. 3. 4. The July 31 receipts of $1,278.00 were not included in the bank deposits for July. These receipts were deposited by the company in a night deposit vault on July 31. Company check No. 2480 issued to L. Taylor, a creditor, for $384 that cleared the bank in July was incorrectly entered as a cash payment on July 10 for $348. 5. Checks outstanding on July 31 totaled $1,884.10. 6. On July 31, the bank statement showed an NSF charge of $576.00 for a check received by the company from W. Krueger, a customer, on account. (a)