bank van neglected to record $3,000 borrowed from the bank on a ten percent sixX- return a $215 check of Solomon C oascandig checks ly3 ovaled S. has not yet been recorded by Sullivan L 3. The bank .A SIS bank service charge 5. Sullivan ess a $20 discount. ianrcondeda S107 payment for repairs as $1.070 Pepar hk reconciliation for Sullivan Company at July 31. nk Reconciliation The bank reconciliation made by Winton, Inc., on August 31 The following bank statement is available for September ws NSE Martin, etued cheeks s memo indicating that J. Martin's check for $640 had been 6 Incssatement shows the $3,000 as a deposit. Included with a customer, had sent the check to pay an account of $660 7. Sullivan Company Required a bank .Prepare the journal entry (or entries) necessary to bring the Cash in Bank account into agreement sh balance on the bank reconciliation. 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. A. Ba Bank Statement TO Winton, Inc. St. Louis, MO September 30 STATE BANK Deposits No. Charges Date Balance Aug. 31..$14,300 650 Sept. 1.. 14,820 Sept. 1...$1,170 597 Sept. 1.. 1,120 607 850 608 744 609 585 610 17... . 1,540 611 1,028 612 680 614 NSF 1,850 ...1,100 2..15,940 5..13,840 552 640 488 17 15 25 29 30 ...13,200 9. 13,392 15. 13,162 17. 14,214 25 815 973 36 SC 29... 13,349 30.. . . 13,993 Item Codes: EC: Error Correction SC: Service Charge DM: Debit Memo OD: Overdraft NSF: Non-sufficient Funds CM: Credit Memo RT: Returned Item IN: Interest Earned