on the bank reconciliation. P7.54. Bank Reconciliation The bank reconciliation made by Winton, Inc., on August 31 showed a deposit Los 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: Bank Statement TO Winton, Inc. St. Louis, MO September 30 STATE BANK Date Deposits No. Date Charges Date Balance Sept. 1 607 2 5 9 15 17 25 30 640 $1,170 597 1,820 850\608 V 744) 609 585 610 1,540 611 1,028 612 680 614 NSF SC EC: Error Correction SC: Service Charge IN: Interest Earned Aug. 31 $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 9 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: on the bank reconciliation. P7.54. Bank Reconciliation The bank reconciliation made by Winton, Inc., on August 31 showed a deposit Los 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: Bank Statement TO Winton, Inc. St. Louis, MO September 30 STATE BANK Date Deposits No. Date Charges Date Balance Sept. 1 607 2 5 9 15 17 25 30 640 $1,170 597 1,820 850\608 V 744) 609 585 610 1,540 611 1,028 612 680 614 NSF SC EC: Error Correction SC: Service Charge IN: Interest Earned Aug. 31 $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 9 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