The following information pertains to Wildhorse Company. 1. Cash balance per books, August 31. $7,374. 2. Cash balance per bank, August 31, $7.338. 3. Outstanding checks, August 31, $698. 4. August bank service charge not recorded by the depositor $50. 5. Deposits in transit, August 31, $3.210. In addition, $2,526 collected for Wildhorse Company in August by the bank through electronic funds transfer. The accounts receivable collection has not been recorded Wildhorse Company. During October, Carla Vista Company experiences the following transactions in establishing a petty cash fund. Oct. A petty cash fund is established with a check for $146.00 issued to the petty cash custodian. A check was written to reimburse the fund and increase the fund to $196,00. A count of the petty cash fund disclosed the following items: The following information pertains to Wildhorse Company. 1. Cash balance per books, August 31. $7,374. 2. Cash balance per bank, August 31, $7.338. 3. Outstanding checks, August 31, $698. 4. August bank service charge not recorded by the depositor $50. 5. Deposits in transit, August 31, $3.210. In addition, $2,526 collected for Wildhorse Company in August by the bank through electronic funds transfer. The accounts receivable collection has not been recorded Wildhorse Company. During October, Carla Vista Company experiences the following transactions in establishing a petty cash fund. Oct. A petty cash fund is established with a check for $146.00 issued to the petty cash custodian. A check was written to reimburse the fund and increase the fund to $196,00. A count of the petty cash fund disclosed the following items