On July $31,2022,$ Swifty Company had a cash balance per books of $$6,166\mathrm{.}10.$ The statement from Dakota State Bank on that date showed a balance of $$7,725\mathrm{.}90.$ A comparison of the bank statement with the Cash account revealed the following facts$\mathrm{.}1.$ The bank service charge for July was $$25\mathrm{.}2.$ The bank collected $$1,540\mathrm{.}00$ for Keeds Company through electronic funds transfer$\mathrm{.}3.$The July $31$ receipts of $$1,222\mathrm{.}00$ were not included in the bank deposits for July. These receipts were deposited by the company in a night deposit vault on July $31.$Company check No$.2480$ issued to L$.$ Taylor, a creditor, for $$371$ that cleared the bank in July was incorrectly entered as a$4.$ cash payment on July $10$ for $$317\mathrm{.}5.-$ Checks outstanding on July $31$ totaled $$1,897\mathrm{.}80\mathrm{.}6.$On July $31,$ the bank statement showed an NSF charge of $$577\mathrm{.}00$ for a check received by the company from W$.$ Krueger, acustomer, on account.