Matin, a customer, had sent the check to pay an account of $660 less a 520 a memo indicating that J. Martin's check for $640 had been euupany recorded a S107 payment for repairs as $1,070. discount. bank reconciliation for Sullivan Company at July 31. nciled cash balance on the bank reconciliation. ation The bank reconciliation made by Winton, Inc. on August 31 showed a Prepae the journal entry (or entries) necessary to bring the Cash in Bank account k of $1.170 and two outstanding checks, No. 597 for $650 and No. 603 for $710. The recon- cash balance on August 31 was $14,110. The following bank statement is available for S LOS Bank Statement Winton, Inc. St. Louis, MO September 30 STATE BANK TO Deposits No Date Charges Date $1,170 597 Sept. Aug. 31 .. $14,300 650 Sept. 1 1,120 607 850 608 744 609 585 610 1,540 611 1,028 612 680 614 NSF 1,850 1,100 552 640 488 815 2.15,940 9 15 13,200 9.13,392 15 13,162 17. . 14,214 25 17 25 ....14,322 36 30 13,993 EC: Error Correction SC: Service Charge IN: Interest Earned DM: Debit Memo OD: Overdraft NSF: Non-sufficient Funds CM: Credit Memo RT: Returned Item Item Codes: Matin, a customer, had sent the check to pay an account of $660 less a 520 a memo indicating that J. Martin's check for $640 had been euupany recorded a S107 payment for repairs as $1,070. discount. bank reconciliation for Sullivan Company at July 31. nciled cash balance on the bank reconciliation. ation The bank reconciliation made by Winton, Inc. on August 31 showed a Prepae the journal entry (or entries) necessary to bring the Cash in Bank account k of $1.170 and two outstanding checks, No. 597 for $650 and No. 603 for $710. The recon- cash balance on August 31 was $14,110. The following bank statement is available for S LOS Bank Statement Winton, Inc. St. Louis, MO September 30 STATE BANK TO Deposits No Date Charges Date $1,170 597 Sept. Aug. 31 .. $14,300 650 Sept. 1 1,120 607 850 608 744 609 585 610 1,540 611 1,028 612 680 614 NSF 1,850 1,100 552 640 488 815 2.15,940 9 15 13,200 9.13,392 15 13,162 17. . 14,214 25 17 25 ....14,322 36 30 13,993 EC: Error Correction SC: Service Charge IN: Interest Earned DM: Debit Memo OD: Overdraft NSF: Non-sufficient Funds CM: Credit Memo RT: Returned Item Item Codes