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CALCULATOR BACK NE Question 4 On July 31, 2020, Waterway Company had a cash balance per books of $6,043.25. The statement from Dakota State Bank on that date showed a balance of $7,753.85. A comparison of the bank statement with the Cash account revealed the following facts 1. The bank service charge for July was $25. 2. The bank collected $1,680 for Keeds Company through electronic funds transfer. 3. The July 31 receipts of $1,203.50 were not included in the bank deposits for July. These receipts were deposited by the company is a night deposit vault on July 31 4. Company check No. 2480 issued to L. Taylor, a creditor, for $362 that cleared the bank in July was incorrectly entered as a cash payment on July 10 for $325. 5. Checks outstanding on July 31 totaled 51,873.10. 6. On July 31, the bank statement showed an NSF charge of $578 for a check received by the company from W. Krueger, a customer, on account RESOURCES Graded HW WATERWAY COMPANY Bank Reconciliation 3 bre sults by Study counting Principles, 13e Help System Announcements SOURCES ded HW by Study :- SHOW LIST OF ACCOUNTS LINK TO TEXT Attem