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On July 31, 2022, Blossom Company had a cash balance per books of $6,345.00. The...

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Accounting

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On July 31, 2022, Blossom Company had a cash balance per books of $6,345.00. The statement from Dakota State Bank on that date showed a balance of $7.895.80. 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 bank collected $ 1.620.00 for Blossom through electronic funds transfer. 3. The July 31 cash receipts of $1,300.30 were not included in the bank statement for July. These receipts were deposited by the company in a night deposit vault on July 31. 4 Company check No. 2480 issued to L. Taylor, a creditor, for $374.00 that cleared the bank in July was incorrectly recorded as a cash payment on July 10 for $ 347.00. 5. Checks outstanding on July 31 totaled $ 1,951.10. 6. On July 31, the bank statement showed an NSF charge of $ 675.00 for a check received by the company from W. Krueger, a customer, on account. (a) Prepare the bank reconciliation as of July 31. (List items that increase balance as per bank & books first. Reconcile cash balance per bank first Round answers to 2 decimal places, e.g. 52.75.)

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