SW Financial and Weygandt, Financial and Managerial, 30 t... FLINTERVEN NEXT BACK Problem -04 -b (Part Level Submission (Video) On July 31, 2020, Ivanhoe Company had a cash balance per books of $6,310.00. The statement from Dakota State Bank on that date showed a balance of $7,860,80. 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 $1,690 for Ivanhoe Company through electronic funds transfer 3. The July 31 receipts of $1,370.30 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 deared the bank in July was incorrectly entered as a cash payment on July 10 for $345.00 5. Checks outstanding on July 31 totaled $2,003.10. 6. On July 31, the bank statement showed an NSF charge of $745.00 for a check received by the company from W. Krueger a customer, on account Prepare the bank reconciliation as of July 31. (tist items that increase balance as per bank books first. Hound answers to 2 decimal places, eg, 52./s.) TVANHOE COMPANY Bank Reconciliation earch RI ED A 12:20 PM 10/7/2020