The following information pertains to Tamatisk Video Company. 1. Cash batance per bank, July 31,$7,814. 2. July bank service charge not recorded by the depositor $20. 3. The bankerroneously charged another company's $730 check against Tamarisk' account. 4. Cash balance per books, July 31,$9,224. 5. The bank charged Tamarisk account $350 for a customer's NSF check. 6. Deposits in transit, July 31, \$2,100. 7. Tamarisk recorded a cash receipt from a customer as $42. The bank correctly recorded it at $24. 8. Bankcollected a $1.230 note for Tamarisk in July, plus interest $38, less fee $20. The collection has not been recorded by Tamarisk and no interest has been accrued. 9. Outstanding checks, July 31,$560. Date Account Titles and Explanation Debit Credit July 31 Cish Miscellancous Expense Notes Recelvable Interest Revenue (To record collection of note recelvable) July 31 (To record bank service charge) July 31 Cash (To record NSF check) July 31 (To correct error in recording cash receipt)