The following information is for Sunland Ltd. in July: 1. Cash balance per bank, July 31,$11,618 2. Cash balance per books, July 31,$10,364 3. Bank service charge, $48 4. Deposits in transit, $2,128 5. Electronic receipts from customers in payment of their accounts, $1,380, not previously recorded by the company 6. Outstanding cheques, $2,574 7. EFT payment of $630 for utilities, not previously recorded by the company 8. Cheque #373 was correctly written in the amount of $962 but was incorrectly recorded by the company's bookkeeper as $1,068. The cheque was written to buy supplies