Show Attempt History Current Attempt in Progress Questi Account On July 31, 2022 Splish Brothers Company had a cash balance per books of $ 6,330. The statement from Dakota State Bank on that date showed a balance of $ 7,880.80. A comparison of the bank statement with the Cash account revealed the following facts. Questi MORE 1. Questi Account 2 3. The bank service charge for July was $ 22. The bank collected $ 1.710.00 for Splish Brothers Company through electronic funds transfer. The July 31 receipts of $ 1,386.30 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 that cleared the bank in July was incorrectly entered in the cash payments record on July 10 for $ 345 Questi Viewing 5 Checks outstanding on July 31 totaled $2.023.10. Questio Account 6. On July 31. the bank statement showed an NSF charge of $ 765.00 for a check received by the company from W. Krueger, a customer on account. Questio Account (a) Questio Accounting SPLISH BROTHERS COMPANY Bank Reconciliation July 31, 2022 Cash balance per bank statement $ 7880.80 Add Deposits in transit 1386 30 9267 10 Less : Outstanding checks 2023.10 i Adjusted cash balance per bank $ 7244.00 Cash balance per books $ 633000 Add : Electronic funds transfer received 1710.00 8040.00 Less Bank service charge 22 i Error in recording check No. 2480 NSF check 765 796 Adjusted cash balance per books 720 MacBook Pro (b) Ques Prepare a tabular analysis for the necessary adjustments at July 31. Include margin explanations for the changes in revenues and expenses. (If a transaction results in a decrease in Assets, Liabilities or Stockholders' Equity, place a negative sign for parentheses) in front of the amount entered for the particular Asset, Liability or Equity item that was reduced) View Assets Liabilities Quest Cash Accts. Rec Accts Pay Rev. Quest Ats July 31 Quest 31 I 31 Quest TALCO 31 e Textbook and Media List of Accounts Attempts of 3 used Submit A the amount entered for the particular Asset, Liability or Equity item that was reduced.) Viewing Accounting Stockholders' Equity Question Accounting Rev. Exp. Question 7 Accounting or I Question 8 Accounting Dog Question 9 Accounting Drop Question 10 Acting Munt Ta