Cash balance according to company's records			$6,270
Add: Outstanding checks	$3,010
Error by Westwind Co. in recording Check
No. 01-115 as $820 instead of $280	540
Note for $9,800 collected by bank, including interest	10,190		13,740
			20,010
Deduct: Deposit in transit on August 31	6,380
Bank service charges	50		6,430
Cash balance according to bank statement			13,580

a. From the bank reconciliation data, prepare a new bank reconciliation for Westwind Co., using the format shown in Exhibit 10.

Westwind Co.
Bank Reconciliation
August 31, 20Y6
Cash balance according to bank statement		$fill in the blank 28bfedf73fdc056_1
Add: Deposit in transit on May 31		fill in the blank 28bfedf73fdc056_3
		$fill in the blank 28bfedf73fdc056_4
Deduct: Outstanding checks		fill in the blank 28bfedf73fdc056_6
Adjusted balance		$fill in the blank 28bfedf73fdc056_7
Cash balance according to company's records		$fill in the blank 28bfedf73fdc056_8
Add: Error in recording Check No. 01-115 as $820 instead of $280	$fill in the blank 28bfedf73fdc056_10
Add: Note for $9,800 collected by bank, including interest	fill in the blank 28bfedf73fdc056_12	fill in the blank 28bfedf73fdc056_13
		$fill in the blank 28bfedf73fdc056_14
Deduct: Bank service charges		fill in the blank 28bfedf73fdc056_16
Adjusted balance		$fill in the blank 28bfedf73fdc056_17