The following data were accumulated for use in reconcling the bank account of Nakajima Co. for July: 1. Cash balance according to the company's records at July 31,$23,270. 2. Cash balance according to the bank statement at July 31,$24,700. 3. Checks outstanding, $4,720. 4. Deposit in transit, not recorded by bank, $3,790. 5. A check for $170 issued in payment of an account was erroneously recorded in the check register as $710 6. Bank deble memo for service charges, $40