ces July 31, 2020 Bank Statement Company's Books Bank statement balance $ 10,094 Book balance of cash $ 10,923 Add: Add: Outstanding deposit 3,666 Error on Ch. No. 919 90 $ 13,760 Deduct: Deduct: Outstanding cheques $ 2,761 Bank service charge $ 11,013 14 Adjusted bank balance $ 10,999 Adjusted book balance $ 10,999