Current Attempt in Progress The following information pertains to Sheridan Company. 1. Cash balance per bank, July 31, $10,092. 2. July bank service charge not recorded by the depositor $58. 3. Cash balance per books, July 31, $10,208. 4. Deposits in transit, July 31. $4,118. 5. $2,320 collected for Sheridan Company in July by the bank through electronic funds transfer. The accounts receivable collection has not been recorded by Sheridan Company. 6. Outstanding checks, July 31, $1,740.