The collection has not been recorde

Question

The following information pertains to Family Video Company.

1. Cash balance per bank, July 31, $7,865.83.
2. July bank service charge not recorded by the depositor $30.32.
3. Cash balance per books, July 31, $7,888.57.
4. Deposits in transit, July 31, $1,624.50.
5. Bank collected $974.70 note for Family in July, plus interest $38.99, less fee $21.66. The collection has not been recorded by Family, and no interest has been accrued.
6. Outstanding checks, July 31, $640.05.