Question 5 of 10 /1 Current Attempt in Progress 1. 3 On July 31, 2022. Windsor Company had canh balance per books of 56,290. The statement from Dakota State Bank on that date thowed a balance of 57.840.80. A comparison of the bank statement with the Cath account revealed the following facts The bank service charge for July was 5 18. 2 The bank collected $ 1.670.00 for Windsor Company through electronic funds transfer The July 31 receipts of $ 1.350.30 were not included in the bank deposits for July. These recelots were deported by the company in a night deposit vault on July 31 Company check No.2480 issued to L. Taylor, a creditor, for $ 354 that deared the bank in sy was incorrectly entered in the cash payments record on July 10 for $ 345 5 Checks outstanding on July 31 totaled $ 1.983.10, On July 31, the bank statement showed an NSF charge of 5 725,00 for a check received by the company from W.Kruopera customer, on account 4 6 4 Question 5 of 10 1/1 WINDSOR COMPANY Bank Reconciliation 2022 tv WT Exam 2 Bonus Assignment Question 5 of 10 71 TII > $ $