The following data were accumulated for use in reconciling the bank account of Mathers Co. for July 1. Cash balance according to the company's records at July 31, $32,110 2. Cash balance according to the 3. Checks outstanding, $2,870 4. Deposit in transit, not recorded by bank, $4,150 5. A check for $170 in payment of an account was erroneously recorded in the check register as $710 6. Bank debit memo for service charges, $20 at July 31, $31,350