The following information pertains to Cullumber Company.

Cash balance per books, August $31,$$$7,374.$

Cash balance per bank, August $31,$$$7,338.$

Outstanding checks, August $31,$ $$712.$

August bank service charge not recorded by the depositor $$64.$

Deposits in transit, August $31,$$$3,910.$

In addition, $$3,226$ was collected for Cullumber Company in August by the bank through electronic funds transfer. The collection has not been recorded by Cullumber Company.