Bank Reconciliation The bank reconcliation made by Winton, Inc., on August 31 showed: Deposit in transit of Outstanding checks $1,408 no.597 $913 no.603 $704 $15,521 The reconciled cash balance on August 31 was The following bank statement is available for September: Bank Statement To Winton, Inc. September 30 STATE BANK Balance St. Louis, MO Date Deposits No. Date Charges Date Sept. 1 $1,408 597 Sept. 1 $913 Aug. 31 1,232 607 935 608 818 609 1,496 610 1.694 611 1,131 612 748 614 $15.730 16,225 17,457 15,147 14,443 14,654 15,409 16,566 2.035 Sept. 1 9 15 17 25 30 1,210 607 704 537 741 1,012 8 17 15 25 15 17