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BANK BOOKS Bal, Jan 31 Add: Deposit in transit 1,050 Bal, Jan 31 Add 1,050 610 Bank collection 1.6601 Interest revenue 420 B0 4100 Less:

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BANK BOOKS Bal, Jan 31 Add: Deposit in transit 1,050 Bal, Jan 31 Add 1,050 610 Bank collection 1.6601 Interest revenue 420 B0 4100 Less: Outstanding checks Adjusted bank balance Less: (50) Service charge 1,180 1,180 Adjusted book balance

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