On July $31,2027,$ Teal Mountain Company had a cash balance per books of $$6,340.$ The statement from Dakota State Bank on that

date showed a balance of $$7,890\mathrm{.}80.$ A comparison of the bank statement with the Cash account revealed the following facts.

The bank service charge for July was $$21.$

The bank collected $$1,720$ for Teal Mountain Company through electronic funds transfer.

The July $31$ receipts of $$1,397\mathrm{.}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 $$374$ that cleared the bank in July was incorrectly entered in the

cash payments record on July $10$ for $$347.$

Checks outstanding on July $31$ totaled $$2,051\mathrm{.}10.$

On July $31,$ the bank statement showed an NSF charge of $$775$ for a check received by the company from W$.$ Krueger, a

customer, on account.