The following information pertains to Blossom Company. 1. 2. 3. Cash balance per books, August 31, $7,374. Cash balance per bank, August 31, $7,338. Outstanding checks, August 31, $688. August bank service charge not recorded by the depositor $40. Deposits in transit August 31, $2,710. 4. 5. In addition, $2,026 collected for Blossom Company in August by the bank through electronic funds transfer. The accounts receivable collection has not been recorded Blossom Company. BLOSSOM COMPANY Bank Reconciliation $ $