3 The following information pertains to Family Video Company. 1.Cash balance per bank, July 31, $9,710.63. 2.July bank service charge not recorded by the depositor $37.44. 3.Cash balance per books, July 31, $9,738.71. 4.Deposits in transit, July 31, $2,005.50. 5.Bank collected $1,203.30 note for Family in July, plus interest $48.13, less fee $26.74. The collection has not been recorded by Family, and no interest has been accrued. 6.Outstanding checks, July 31, $790.17. Prepare a bank reconciliation at July 31. (Round answers to 2 decimal places, e.g. 10.50.) Collection of note receivableBank service chargeCash balance per bank statementCash balance per booksOutstanding checksDeposits in transit $ Add: Collection of note receivableDeposits in transitCash balance per bank statementCash balance per booksBank service chargeOutstanding checks Less: Cash balance per booksBank service chargeOutstanding checksCash balance per bank statementDeposits in transitCollection of note receivable Adjusted cash balance per bank $ Collection of note receivableBank service chargeDeposits in transitCash balance per booksCash balance per bank statementOutstanding checks $ Add: Cash balance per booksOutstanding checksCash balance per bank statementBank service chargeCollection of note receivableDeposits in transit Less: Cash balance per bank statementCollection of note receivableDeposits in transitOutstanding checksCash balance per booksBank service charge Adjusted cash balance per books $