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a bank reconciliation dated December 31, 2020, for Nittany Inc. based on the following information. Balance per bank statement is $1,000. Balance per books is

a bank reconciliation dated December 31, 2020, for Nittany Inc. based on the following information.

Balance per bank statement is $1,000.

Balance per books is $900.

The December bank statement indicated a service charge of $30.

Cheque #1169 for $400 made out to a supplier was mailed, but not yet received by the bank.

. Cheque #1183 for $270 to a supplier was incorrectly posted by Nittany as $720 in the books.

The bank had not received a deposit in transit of $900 when the bank statement was generated.

A bank debit memo indicated an NSF cheque written by Bill Broke to Nittany Inc. on December 11, 2020, for $150.

A bank credit memo indicated a bank collection of $300 and interest revenue of $30 on December 15, 2020.Nittany has yet to record this receipt.

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