The following information pertains to Sheridan Video Company.

$1.$ Cash balance per bank, July $31,$ $$7,943.$

$2.$ July bank service charge not recorded by the depositor $$37.$

$3.$ Cash balance per books, July $31,$ $$7,964.$

$4.$ Deposits in transit, July $31,$ $$1,840.$

$5.$ Bank collected $$1,240$ note for Sheridan in July, plus interest $$45,$ less fee $$29.$ The collection has not been recorded by Sheridan, and no interest has been accrued.

$6.$ Outstanding checks, July $31,$ $$600.$