Bank Reconciliation The bank reconciliation made by Thurman, Inc., on August 31 showed: Deposit in transit of Outstanding checks $1,170 no.597 $650 no.603 $710 The reconciled cash balance on August 31 was $14,110 The following bank statement is available for September: TO Bank Statement Thurman, Inc. St. Louis, MO September 30 STATE BANK Date Deposits No. Date Charges Date Balance Sept. 1 $1,170 597 Sept. 1 $650 Aug. 31 $14,300 25 1,120 607 5 1,850 Sept. 1 14,820 850 608 5 1,100 2 15,940 9 744 609 9 552 5 13,840 15 585 610 8 00 640 8 13,200 17 25 730 1,540 6113 . 15 817 9 13,392 1,028 612 17 488 15 16,160 680 614 25 920 17 14,212 NSF 29 991 25 14,320 SC 30 36 29 13,329 30 13,973 SC: Service Charge Item codes EC: Error Correction IN: Interest Earned DM: Debit Memo OD: Overdraft CM: Credit Memo RT: Returned Item NSF: Nen-sufficient Funds