LUULU UBICU Lu. Uulance on the bank reconciliation. P7-5A. Bank Reconciliation The bank reconciliation made by Winton, Inc., on August 31 showed a deposit L05 in transit of $1,170 and two outstanding checks, No. 597 for $650 and No. 603 for $710. The recon- ciled cash balance on August 31 was $14,110. The following bank statement is available for September: X TO Bank Statement Winton, Inc. St. Louis, MO September 30 STATE BANK Date Deposits No. Date Charges Date Balance 31...... Sept. 1. 2 5 9 15 17 25 30 $1,170 597 1,820 607 850\ 608 V 744) 609 585 610 V 1,540611 1,028 612 680 614 NSF SC EC: Error Correction SC: Service Charge IN: Interest Earned Aug. $14,300 Sept. 1.... $ 650 Sept. 1. 14,820 5 1,850 2. 15,940 5 1,700 5 13,840 9 552 8 13,200 8 640 13,392 17 488 15 13,162 15 815 17 14,214 25 920 25 14,322 29 973 29 13,349 30 36 30 13,993 DM: Debit Memo CM: Credit Memo OD: Overdraft RT: Returned Item NSF: Non-sufficient Funds Item Codes: LUULU UBICU Lu. Uulance on the bank reconciliation. P7-5A. Bank Reconciliation The bank reconciliation made by Winton, Inc., on August 31 showed a deposit L05 in transit of $1,170 and two outstanding checks, No. 597 for $650 and No. 603 for $710. The recon- ciled cash balance on August 31 was $14,110. The following bank statement is available for September: X TO Bank Statement Winton, Inc. St. Louis, MO September 30 STATE BANK Date Deposits No. Date Charges Date Balance 31...... Sept. 1. 2 5 9 15 17 25 30 $1,170 597 1,820 607 850\ 608 V 744) 609 585 610 V 1,540611 1,028 612 680 614 NSF SC EC: Error Correction SC: Service Charge IN: Interest Earned Aug. $14,300 Sept. 1.... $ 650 Sept. 1. 14,820 5 1,850 2. 15,940 5 1,700 5 13,840 9 552 8 13,200 8 640 13,392 17 488 15 13,162 15 815 17 14,214 25 920 25 14,322 29 973 29 13,349 30 36 30 13,993 DM: Debit Memo CM: Credit Memo OD: Overdraft RT: Returned Item NSF: Non-sufficient Funds Item Codes