1. Cash balance per bank, July 31, $8,063. 2. July bank service charge not recorded by the depositor $36. 3. Cash balance per books, July 31, $8,084. 4. Deposits in transit, July 31, $1,900. 5. Bank collected $1,300 note for Bramble in July, plus interest $44, less fee $28. The collection has not been recorded by Bramble, and no interest has been accrued. 6. Outstanding checks, July 31, $599.