Bank Reconciliation The bank reconciliation made by Winton, Inc, on August 31 showed a deposit Lo in transit of $1,170 and two outstanding checks, No. 597 for $650 and No. 603 for $710. The recon- ciled cash balance on August 31 was $14,110 The following bank statement is available for September: Bank Statement Winton, Inc. St. Louis, MO TO September 30 STATE BANK Date Deposits No. Date Charges Date Balance Aug. 31.$14,300 14,820 Sept. 1... $ 650 Sept. 1.. 21,120 607 850 608 744 609 585 610 1,540 611 1,028 612 680 614 1,850 1,100 552 640 488 815 920 973 36 5...13,840 13,200 8 9 15.. 17 17 15 25 29 13,162 14,214 ...14,322 29 . 13,349 17 25 NSF SC EC: Error Correction SC: Service Charge IN: Interest Earned DM: Debit Memo OD: Overdraft NSF: Non-sufficient Funds CM: Credit Memo RT: Returned Item Item Codes