The following information pertains to Joyce Company. 1. Cash balance per bank, July 31, $8,626 2. July bank service charge not recorded by the depositor $44. 3. Cash balance per books, July 31, $8,662. 4. Deposits in transit, July 31, $3,998. 5. Note for $3,298 collected for Joyce Company in July by the bank, plus interest $42 less fee $26. The collection has not been recorded by Joyce Company, and no interest has been accrued. 6. outstanding checks, July 31, $692