1. Outstanding checks 2. Bank service charge. 3. Check for $320 correctly written and paid by the bank but incorrectly entered in the book records for $230. 4. Deposit in transit. 5. Bank returns deposited check marked NSF. 6. Bank collects notes receivable and interest for depositor 7. Bank debit memorandum for check printing fees 8. Bank debit memorandum for electronic funds transfer to creditor 9 Bank charged a check against the company that should have been charged to another company 10 IA check for $236 was correctly paid by the bank but was incorrectly entered in the book records for $263