The following information pertains to Coronado Video Company. 1 Cash balance per bank, July 31, $8,083, 2 July bank service charge not recorded by the depositor 536. 3. Cash balance per books, July 31, 58.104. 4. Deposits in transit. July 31, $1.910 5. Bank collected $1.310 note for Coronado in July, plus interest 544, less fee $28. The collection has not been recorded by Coronado, and no interest has been accrued. & Outstanding checks, July 31, $599