120 discount. rnal entry (or entries) necessary to bring the Cash in Bank account into t Sullivan Company at July 31 cash balance on the bank reconciliation The bank reconciliation made by Winton. Inc., on August scilazo and two outstanding checks, No. 597 for $650 and No. 603 for $710.T into agreement Bank lance on August 31 was $14,110. ciledowing bank statement is available for Se August 31 showed a deposit for $650 and No. 603 for $710. The recon- LOs Bank Statement inton, Inc. Louis, MO STATE BANK Deposits No. Date Charges Date t . . _ .. .$%1,170 597 Sept. 1. Aug. 31.$14300 sept.1,120 607 850 608 744 609 585 610 1,540 611 1,028 612 680 614 2. 15,940 5. ..13,840 8. .13,200 5 .. 1,850 1,100 552 640 13,392 488 815 920 17... 14,214 25.. 14,322 29.. 13,349 973 36 29 SC CM: Credit Memo RT: Returned Item tem Codes: EC: Error Correction SC: Service Charge DM: Debit Memo OD: Overdraft NSF: Non-sufficient Funds IN: Interest Earned