The following information pertains to Lily Video Company. 1. Cash balance per bank, July 31, $8,183. 2. July bank service charge not recorded by the depositor $35. 3. Cash balance per books, July 31, $8,204. 4. Deposits in transit, July 31, $1,960. 5. Bank collected $1,360 note for Lily in July, plus interest $43, less fee $27. The collection has not been recorded by Lily, and no interest has been accrued. 6. Outstanding checks, July 31, $598.