Bank Reconciliation The bank reconciliation made by Thurman, Inc., on August 31 showed: Deposit in transit of $1,170 Outstanding checks no.597 $650 no.603 $710 The reconciled cash balance on August 31 was $14,110 The following bank statement is available for September: 1 1 5 5 1 2 9 un 8 00 Bank Statement TO Thurman, Inc. September 30 St. Louis, MO STATE BANK Date Deposits No. Date Charges Date Balance Sept. 1 $1,170 597 Sept. 1 $650 Aug. 31 $14.300 2 1,120 607 5 1,850 Sept. 1 14,820 5 850 608 5 1,100 2 15,940 9 744 609 9 552 5 13,840 15 585 610 8 640 8 13.200 17 1,540 611 15 817 9 13,392 25 1,028 612 17 488 15 16,160 30 680 614 25 920 17 14,212 NSF 29 991 25 14.320 SC 30 36 29 13,329 30 13.973 Item codes EC: Error Correction DM: Debit Memo CM: Credit Memo SC: Service Charge OD: Overdraft RT: Returned item IN: Interest Earned NSP: Non-sufficient Funds A list of deposits made and checks written during September is shown below: Deposits Made Checks Written Sept. 1 $1,120 No. 607 $1,850 4 850 608 1,100 8 744 609 552 st 610 640 871 611 12 585 16 1,540 24 1,028 29 680 612 488 310 613 614 30 920 1.266 $7,813 615 386 616 420 $7,537 for the con 30 Bank Reconciliation The bank reconciliation made by Thurman, Inc., on August 31 showed: Deposit in transit of $1,170 Outstanding checks no.597 $650 no.603 $710 The reconciled cash balance on August 31 was $14,110 The following bank statement is available for September: 1 1 5 5 1 2 9 un 8 00 Bank Statement TO Thurman, Inc. September 30 St. Louis, MO STATE BANK Date Deposits No. Date Charges Date Balance Sept. 1 $1,170 597 Sept. 1 $650 Aug. 31 $14.300 2 1,120 607 5 1,850 Sept. 1 14,820 5 850 608 5 1,100 2 15,940 9 744 609 9 552 5 13,840 15 585 610 8 640 8 13.200 17 1,540 611 15 817 9 13,392 25 1,028 612 17 488 15 16,160 30 680 614 25 920 17 14,212 NSF 29 991 25 14.320 SC 30 36 29 13,329 30 13.973 Item codes EC: Error Correction DM: Debit Memo CM: Credit Memo SC: Service Charge OD: Overdraft RT: Returned item IN: Interest Earned NSP: Non-sufficient Funds A list of deposits made and checks written during September is shown below: Deposits Made Checks Written Sept. 1 $1,120 No. 607 $1,850 4 850 608 1,100 8 744 609 552 st 610 640 871 611 12 585 16 1,540 24 1,028 29 680 612 488 310 613 614 30 920 1.266 $7,813 615 386 616 420 $7,537 for the con 30