The following information pertains to Family Video Company.
1. Cash balance per bank, July 31, $10,320.72.
2. July bank service charge not recorded by the depositor $39.79.
3. Cash balance per books, July 31, $10,350.56.
4. Deposits in transit, July 31, $2,131.50.
5. Bank collected $1,278.90 note for Family in July, plus interest $51.16, less fee $28.42. The collection has not been recorded by Family, and no interest has been accrued.
6. Outstanding checks, July 31, $839.81.