The following information pertains to Swifty Video Company. 1. 2. 3. 4. Cash balance per bank, July 31, $8,003. July bank service charge not recorded by the depositor $36. Cash balance per books, July 31, $8,024 Deposits in transit, July 31, $1,870 5. Bank collected $1.270 note for Swifty in July, plus interest $44, less tee $28. The collection has not been recorded by switty, and no interest has been accrued. 6. Outstanding checks, July 31, $599