The following information is for Donald's Logistics Company: 1. 2. 3. 4. 5. 6. Cash balance per bank, July 31, $7,140. July bank service charge not recorded by the depositor, $44. Cash balance per books, July 31, $7,380. Deposits in transit, July 31, $1,310. Bank collected $600 note for Donald's in July, plus interest $35, less fee $21. The collection has not been recorded by Donald's, and no interest has been accrued. Outstanding cheques, July 31, $500.

The following information is for Donald's Logistics Company: 1. Cash balance per bank, July 31,$7,140. 2. July bank service charge not recorded by the depositor, $44 3. Cash balance per books, July 31,$7,380. 4. Deposits in transit, July 31,$1,310. 5. Bank collected \$600 note for Donald's in July, plus interest \$35, less fee $21. The collection has not been recorded by Donald's, and no interest has teen accrued. 6. Outstanding cheques, July 31,$500. The following information is for Donald's Logistics Company: 1. Cash balance per bank, July 31,$7,140. 2. July bank service charge not recorded by the depositor, $44 3. Cash balance per books, July 31,$7,380. 4. Deposits in transit, July 31,$1,310. 5. Bank collected \$600 note for Donald's in July, plus interest \$35, less fee $21. The collection has not been recorded by Donald's, and no interest has teen accrued. 6. Outstanding cheques, July 31,$500