The following information pertains to Lance Company. 1. Cash balance per Bank, July 31, $8,732. 2 July bank service charge not recorded by the depositor $45. 3. Cash balance per books, July 31, $8,768. 4. Deposits in transit, July 31, $3,500. 5. 6. $2,023 collected for Lance Company in July by the bank through electronic funds transfer. The accounts receivable collection has not been recorded by Lance Company. Outstanding checks, July 31, $1,486.