On July $31,2027.$ Marin Conchany had a cash balance per books of $$4360.$ The statement from Dakata State Bank an that date showed a balance of $$7,910\mathrm{.}80.$ A comparifon of the bank statement with the Cash account revealed the following facts.

The bank service charge for July was $$17.$

The bank collected $$1,635$ for Marin Company throughelectronic funds transfer.

The July $31$ repeipts of $$1,316,30$ wene nat included in the bark deposis for July. These receipts were deposited by the comparwin a right deposit vault on July $31$

Compary check No$.7480$ issued to L$.$ Tardor, a creditor, for $$384$ that cleared the bank in July was incorrectly entered in cash pyymerts record on July $10$ for $$34.$

Checks outstandine on July a$1$ totaled $$1,975\mathrm{.}10.$

On lify $31,$ the bank statement showed an NSF charge of $$690$ tor a checkrecelved by the compary from W$.$ Krueger, a customer or iccount.

$($a$)$

Prepare the banik reconolistion is of July $31.($Ust items that increase balance as per bank & books first$)$

MAMTH COMPANY

Bank Reconcillation