View Policies Current Attempt in Progress On July 31, 2022, Larkspur Company had a cash balance per books of $6,245. The statement from Dakota State Bank on that date showed a balance of $7,795.80. A comparison of the bank statement with the Cash account revealed the following facts. 1. The bank service charge for July was $16. 2. The bank collected $1,625.00 for Larkspur Company through electronic funds transfer. 3. 4. The July 31 receipts of $1,307.30 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 $384 that cleared the bank in July was incorrectly entered in cash payments record on July 10 for $348. 5. Checks outstanding on July 31 totaled $1,965.10. 6. On July 31, the bank statement showed an NSF charge of $680.00 for a check received by the company from W. Kruege customer, on account.