Thc ration and addressed P7.JA (LO 3), AP On July 31, 2022, Keeds Company had a cash balance per books of $6,140). The ment from Dakota State Bank on that date showed a balance of $7,690.80. A comparison of statement with the Cash account revealed the following facts. 1. The bank service charge for July was $25. 2. The bank collected $1,520 from a customer for Keeds Company through electronic funds that 3. The July 31 receipts of $1,193.30 were not included in the bank deposits for July. These recipes deposited by the company in a night deposit vault on July 31. 4. Company check No. 2480 issued to L. Taylor, a creditor, for $384 that cleared the bank in lys incorrectly entered in the cash payments journal on July 10 for $348. 5. Checks outstanding on July 31 totaled $1,860.10. 6. On July 31, the bank statement showed an NSF charge of $575 for a check received by the compe from W. Krueger, a customer, on account. 396 Instructions a. Prepare the bank reconciliation as of July 31. b. Prepare the necessary adjusting entries at July 31. P7.4A (103). AP The bank portion of the bank reconciliation for Bo