the following information pertains to Family Video Company. Cash balance per bank, July 31, $10,625. July bank service charge not recorded by the...

he following information pertains to Family Video Company.1. Cash balance per bank, July 31, $10,625.77.2. July bank service charge not recorded by the depositor $40.96.3. Cash balance per books, July 31, $10,656.49.4. Deposits in transit, July 31, $2,194.50.5. Bank collected $1,316.70 note for Family in July, plus interest $52.67, less fee $29.26. The collection has not been recorded by Family, and no interest has been accrued.6. Outstanding checks, July 31, $864.63.