Current Attempt in Progress The following information pertains to Metlock, Inc.. 1. Cash balance per bank, July 31, $7,843. 2. July bank service charge not recorded by the depositor $37. 3. Cash balance per books, July 31, $7,864. 4. Deposits in transit, July 31, $1,790. 5. The bank collected $1,206 in July for Metlock through electronic funds transfer. The collection has not been recorded by Metlock. 6. Outstanding checks, July 31, $600. Metlock, Inc. Bank Reconciliation eTextbook and Media Solution List of Accounts