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Exercise 7-11 The following information pertains to Pina Colada Corp.. 1. Cash balance per bank, July 31, $7,503. 2. July bank service charge not recorded by the depositor $36. 3. Cash balance per books, July 31, $7,524. 4. Deposits in transit, July 31, $1,620. 5. The bank collected $1,036 in July for Pina Colada through electronic funds transfer. The collection has not been recorded by Pina Colada. 6. Outstanding checks, July 31, $599. Cash balance per bank statement 7503 Add Deposits in transit 1620 9123 Less Outstanding checks 599 Adjusted cash balance per bank 8524 Cash balance per books 7524 Add y Collection on electronic funds transfer 1036 8560 > Less Bank service charge 36 Adjusted cash balance per books 8596 Journalize the adjusting entries at July 31 on the books of Pina Colada Corp.. (Credit account titles manually.) Date Account Titles and Explanation Debit Credit July 31 Cash X (To record the collection of accounts receivable.) July 31 X (To record the bank service charge.)