Problem 7-4A On July 31, 2019, Wildhorse Co. 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 for Wildhorse Co. 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 as a cash payment 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