The following information pertains to Manning Video Company.

Cash balance per bank, July $31,$$$8,363.$

July bank service charge not recorded by the depositor $$22.$

The bank erroneously charged another company's $$700$ check against Manning's account.

Cash balance per books, July $31,$$$9,784.$

The bank charged Manning's account $$350$ for a customer's NSF check.

Deposits in transit, July $31,$$$2,700.$

Manning recorded a cash receipt from a customer as $$32.$ The bank correctly recorded it at $$23.$

Bank collected a $$1,750$ note for Manning in July, plus interest $$36.$ Less collection fee $$20.$ The c recorded by Manning and no interest has been accrued.

Outstanding check, July $31,$$$594.$