The following information is for Tom's Logistics Company: 1. Cash balance per bank, July 31, $7,130. 2. July bank service charge not recorded by the depositor, $38. 3. Cash balance per books, July 31, $7,150. 4. Deposits in transit, July 31, $1,130. 5. Bank collected $620 note for Tom's in July, plus interest $40, less fee $32. The collection has not been recorded by Tom's, and no interest has been accrued. 6. Outstanding cheques, July 31, $520