1. Cash taalunce por tank, Wily 31, 3s, 243. 2. july bank service charge not recorded by the deposhor 536 1. Cash halance per books, July 31, 58,264 . 4. Deposits in transit, taly 31,51,990. 5. Bank collocted 51,390 note for Sualand in duly, ples lnterest 544 , less fee 528 . The collection has not been recorded by Surdand, and no inteneat has been acorued 6. Outrandine checks, Juty 31,5599