CALCULATOR MESSAGE MY INS Exercise 8-11 a-b (Video) The following information pertains to Sheffield Video Company. 1. Cash balance per bank, July 31, $7,723. 2. July bank service charge not recorded by the depositor $34. 3. Cash balance per books, July 31, $7,744. 4. Deposits in transit, July 31, $1,730. 5. Bank collected $1,130 note for Sheffield in July, plus interest $42, less fee $26. The collection has not been recorded by Sheffield, and no interest has been accrued. 6. Outstanding checks, July 31, $597.