+ ending bank balance - ending bank balance +ending checkbook balance - ending check book balance

1. Deposits in transit to the bank 2. Error in checkbooki check recorded as $32 but was actually for $23 3. Service fee charged by bank 4Outstanding checks 3. NSF check deposited earlier 6. Error in checkbook: check recorded as $22 but was actually for $220 7. Eank credit memo advising a note was collected for us