Wholestone Company's bank reconciliation shows $1,000 in EFT's. This means that the collections have been recorded in the company's cash receipts journal, Ayt have not yet been recorded by the bank. customers have not yet paid for $1,000 of amounts owed to Travis Company. the collections have been recorded in the company's cash payments journal, but have not yet been recorded by the bank. the collections have been recorded by the bank, but have not yet been recorded in the company's cash receipts journal