Bank Reconciliation Procedures Select whether the action at the left will result in an addition to (+) or subtraction from (-) the ending bank balance or the ending checkbook 1. Deposits in transit to the bank 2. Error in checkbook: check recorded as $32 but was actually for $23 3. Service fee charged by bank 4. Outstanding checks 5. NSF check deposited earlier 6. Error in checkbook: check recorded as $22 but was actually for $220 7. Bank credit memo advising a note was collected for us