On Juy $31,2027,$ Kotds Compury had acash balanoe per books of $$6\mathrm{.}140.$ The staterent from Daboea $5$ ate Baink an that date shemid a balance of $$7,890,0.$ A comparison of the bark statemert, with the Cash acoount revealed the following facts

The bankservice charge for luly was $$25.$

The bark colected $$1,520$ for Kends Comearty throughelectronic Ands transter.

The July $31$ receipts of $$1\mathrm{.}193\mathrm{.}30$ were fot inchaded in the hank deponsiss for hely. There receipts were deponited by the camparry in a night desosic yaul ton July $31.$

Company check Na$.2480$ issud to L$.$ Taphar, $3$ creditor, for $$384$ that deared the bank in duly was incarrectly enterid in the cash poyments record on July $10$ for $$34.$

Checks outsandingen July $31$ totaled $$1$ Heo $10.$

On July $31,$ the hark utatement showed an NSF charge of $$575$ for achuck recnund by the company from W$.$ Krueger, $3$ custurne, en arcaust.