$4 From Bank Statement: - Bank Balance (02/29/20): $11,380 - Bank error recording mortgage payment (EFT) $1,462 instead of $1,642 - Note collected by bank from a customer (includes $75 interest) $2,175 - Interest earned on account - NSF Check from customer $640 plus $40 bank charge $680 - Bank Charges From Cash Ledger: - Cash Ledger Balance (2/29/20): $8,742 - Deposit in Transit $2,689 - Outstanding Checks $3,612 - Error recording receipt of Accounts Receivable $112 instead of $211 $63 Balance per Bank Add: Subtotal Deduct: Reconciled of Bank Balance Balance per Cash Ledger Add: Subtotal Deduct: Reconciled of Cash Ledger Balance EXTRA CREDIT: Up to 5 points Date Description L Debit | Credit