Question 1 View Policies Current Attempt in Progress < Prev ---/1 On July 31, 2020, Swifty Company had a cash balance per books of $6,166.10. The statement from Dakota State Bank on that date showed a balance of $7,725.90. 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 $1,540 for Keeds Company through electronic funds transfer. 3. 4. The July 31 receipts of $1,222.00 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 $371 that cleared the bank in July was incorrectly entered as a cash payment on July 10 for $317. 5. Checks outstanding on July 31 totaled $1,897.80. 6. On July 31, the bank statement showed an NSF charge of $577 for a check received by the company from W. Krueger, a customer, on account.