The following information pertains to Carla Vista Company. 1. Cash balance per books, August 31,$7,374 2. Cash balance per bank, August 31,$7,338. 3. Outstanding checks, August 31,$696. 4. August bank service charge not recorded by the depositor $48. 5. Deposits in transit, August 31, \$3,110. In addition, $2,426 collected for Carla Vista Company in August by the bank through electronic funds transfer. The accounts receivable collection has not been recorded Carla Vista Company