The following information pertains to Sunland Company. 1. 2. 3. 4. Cash balance per bank, July 31, $8,238. July bank service charge not recorded by the depositor $58. Cash balance per books, July 31, $8,274. Deposits in transit, July 31, $3,610, $2,926 collected for Sunland Company in July by the bank through electronic funds transfer. The collection has not been recorded by Sunland Company. Outstanding checks, July 31. $706. 5. 6. $