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.)