The following information pertains to Sheridan Company. 1. Cash balance per bank, July 31. $8.004. 2. July bank service charge not recorded by the depositor $46. 3. Cash balance per books, July 31. $8,096. 4. Deposits in transit, July 31, $3,266 5. $1,840 collected for Sheridan Company in July by the bank through electronic funds transfer. The accounts receivable collection has not been recorded by Sheridan Company. 6. Outstanding checks, July 31, $1,380.