The following information is for David's Logistics company: The following information is for David's Logistics Company: $1.$ Cash balance per bank, July $31,$ $ $7,000.2.$ July bank service charge not recorded by the depositor, $ $44.3.$ Cash balance per books, July $31,$ $ $7,000.4.$ Deposits in transit, July $31,$ $ $1,000.5.$ Bank collected $ $590$ note for David's in July, plus interest $ $40,$ less fee $ $36.$ The collection has not been recorded by David's, and no interest has been accrued. $6.$ Outstanding cheques, July $31,$ $ $450.$Prepare a bank reconciliation at July $31.($List items that increase balance as per bank & books first.$)$Question $3$ of $5>-13$ $ v: $Question $3$ of $5-13$ Date Account Titles and Explanation Debit Credit July $31($To record bank service charge expense.$)$ July $31($To record collection of note receivable.$)$