Bank Statement Ending balance per bank statement Addition; Deposited in transit Deduction: Outstanding checks Uptodate cash balance HILLS CDLIPANY Bank Reconciliation June 30 Company's Book $4,900 Ending balance per cash account Addition; $1M $,94 Deduction: $36 Service charges $45,534:} Uptodate cash balance $6,?4 $0 $15,?40 $lo $4555 30