The following information pertains to Sheffield Video Company. 1. 2. 3. 4. Cash balance per bank, July 31, $8,043. July bank service charge not recorded by the depositor $33. Cash balance per books, July 31, $8,064. Deposits in transit, July 31, $1,890. Bank collected $1.290 note for Sheffield in July, plus interest $41, less fee $25. The collection has not been recorded b Sheffield, and no interest has been accrued. Outstanding checks, July 31, $596. 5. 6. The following information pertains to Sheffield Video Company. 1. 2. 3. 4. Cash balance per bank, July 31, $8,043. July bank service charge not recorded by the depositor $33. Cash balance per books, July 31, $8,064. Deposits in transit, July 31, $1,890. Bank collected $1.290 note for Sheffield in July, plus interest $41, less fee $25. The collection has not been recorded b Sheffield, and no interest has been accrued. Outstanding checks, July 31, $596. 5. 6