The following information pertains to William Landscape Company. Cash balance per bank, July 31, $7, 293. July bank service charge not recorded by the depositor $28. Cash balance per books, July 31, $7, 384. Deposits in transit, July 31, $1, 500. Bank collected $800 note for William in July, plus interest $36, less fee $20. The collection has not been recorded by William, and no interest has been accrued. Outstanding checks, July 31, $621. Instructions pare a bank reconciliation at July 31. William Landscape Company Bank Reconciliation July 31, 2014