Question 5 of 5 -/2 View Policies Current Attempt in Progress 1. 2. On July 31, 2017, Blossom Company had a cash balance per books of $6,295.00. The statement from Dakota State Bank on that date showed a balance of $7.845.80. A comparison of the bank statement with the Cash account revealed the following facts. The bank service charge for July was $24.00. The bank collected $1,675.00 for Blossom Company through electronic funds transfer. 3. The July 31 receipts of $1,349,30 were not included in the bank deposits for July. These receipts were deposited by the company in a night deposit vault on July 31. Company check No. 2480 issued to L. Taylor, a creditor, for $354.00 that cleared the bank in July was incorrectly entered in the cash payments record on July 10 for $345.00. Checks outstanding on July 31 totaled $1,988.10. On July 31, the bank statement showed an NSF charge of $730.00 for a check received by the company from W. Krueger, a 4. 5. 6. customer, on account. Question 5 of 5 12 E Prepare the bank recondition as of July 31 (List items that increase balance is perbank & boolfint) BLOSSOM COMPANY Bank Reconciliation $ Ted Media List of Accounts o