Per the company's books

Balance July $1-$$$1,200$

Bank service charge $-$ $$20$

Deposit on $\frac{7}{28}$ of $$9,400$ was incorrectly processed by bank $($bank error$)$

Balance at July $31-$ $$21,400$

Required $1$: Deposits in transit for July are: $

Required $2$: Outstanding cheques for July are: $

Required $3$: The reconciled cash balance at the end of July is: $