During October, Carla Vista Company experiences the following transactions in establishing a petty cash fund. Oct. A petty cash fund is established with a check for $146.00 issued to the petty cash custodian. A check was written to reimburse the fund and increase the fund to $196,00. A count of the petty cash fund disclosed the following items: The following information pertains to Wildhorse Company. 1. Cash balance per books, August 31. $7,374. 2. Cash balance per bank, August 31, $7,338. 3. Outstanding checks, August 31, $698. 4. August bank service charge not recorded by the depositor $50. 5. Deposits in transit, August 31, $3.210. In addition, $2,526 collected for Wildhorse Company in August by the bank through electronic funds transfer. The accounts receivable collection has not been recorded Wildhorse Company