che Hill Secrets the cheape the SOT 50 Attach in the register Per te record these catholic The word for XYZ Corporation show ach checking account per the books September 30, 2000. The following "The September 30 bunkame show ending balance of 53.30 The broth hantement indicates the following *NSF chems for SINO and a $250 de meme for the payment of the company's phone bill reditems telting from some of XYZ paying the bank directly, 5240 All of the check company and we during September were listed on bept for check in the amount of 5460 "Os September the company recipe of 54.100 were placed in the bank po drop the bank processed the deposit on October 2, resulting the recitation to calendar the adjusted each balance lit XY2 Clorporation cheking count at September 30, 2020 Ending Balance per Bank Book Ending Balance Per Book Adjusted Bank Balance Adjusted Book Balance