Current Attempt in Progress The following information pertains to Oriole Company. 1. Cash balance per books, August 31, $7.424. 2. Cash balance per bank, August 31, $7,388. 3. Outstanding checks, August 31, $703. 4. August bank service charge not recorded by the depositor $55. 5. Deposits in transit, August 31, $3,460. In addition, $2,776 collected for Oriole Company in August by the bank through electronic funds transfer. The accounts receivabi collection has not been recorded Oriole Company.