Question 12 of 12 0.45/1 E Current Attempt in Progress On July 31, 2022. Tamaris Company had a cash balance per books of $6,310.00. The statement from Dakota State Bank on that date showed a balance of 57.860.80. A comparison of the bank statement with the Cash account revealed the following facts. 1 The bank service charge for July was $18.00, 2 The bark collected $1.690.00 for Tamarisk through electronic funds transfer The July 31 can receipts of $1,370.30 were not included in the bank statement 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 $354.00 that cleared the bank in July was incorrectly recorded as a cash payment on July 10 for $345.00 Chedes outstanding on July 31. totaled 52.003.10. On sul the bank statement showed an NSF charge of 5745.00 for a check received by the company from W. Kruegera 3 4 5. 6. Customer on account (5) 2003.10 Less Outstanding checks $ 7228 Adjusted cash balance per bank $ 6310.00 Cash balance per books Electronic funds transfer received 1690.00 Add : 8000.00 Less vi 18.00 i Bank service charge Error in recording check NSF check 745.00 S 6310 Adjusted cash balance per books Texthook and Media