From Bank Statement: - Bank Balance (6/30/19): $74,674 - NSF Check from customer $655 plus $25 bank charge $680 Note collected by bank from a customer (includes $50 interest) $200 - Bank Charges $50 - Interest Income $20 From Cash Ledger: - Cash Ledger Balance (6/30/19): $80,154 - Error recording payment of Accounts Payable $3,500 instead of $5,300 - Deposit in Transit $8,400 . Outstanding Checks $5,230 Balance per Bank Add: Subtotal Deduct: Reconciled of Bank Balance Balance per Cash Ledger Add: Subtotal Deduct: Reconciled of Cash Ledger Balance Date Description Debit Credit