The following information is for Robert's Logistics Company: 1. Cash balance per bank, July 31, $7,620. 2. July bank service charge not recorded by the depositor, $32. 3. Cash balance per books, July 31, $7,520. 4. Deposits in transit, July 31, $1,140. 5. Bank collected $720 note for Robert's in July, plus interest $34, less fee $32. The collection has not been recorded by Robert's, and no interest has been accrued. 6. Outstanding cheques, July 31, $550.