The following information pertains to Sunland Video Company.

Cash balance per bank, July $31,$$$7,403.$

July bank service charge not recorded by the depositor $$38.$

The bank erroneously charged another company's $$740$ check against Sunland' account.

Cash balance per books, July $31,$$$8,824.$

The bank charged Sunland account $$390$ for a customer's NSF check.

Deposits in transit, July $31,$$$2,280.$

Sunland recorded a cash receipt from a customer for rent revenue as $$75.$ The bank correctly recorded it at $$57.$

Bank collected $$1,346$ from a customer's note receivable for Sunland in July through electronic funds transfer. The collection

has not been recorded by Sunland.

Outstanding checks, July $31,$$$699.$