Rank Reconciliation The bank reconciliation made by Winton, Inc, on August 31 showed a deposit sof $1,170 and two outstanding checks, No. 597 for $650 and No. 603 for $710. The recon- LO ciled cash balance on August 31 was $14,110. cThe following bank statement is available for September: Bank Statement Winton, Inc. St. Louis, MO September 30 STATE BANK TO Deposits No. Date Date Balance Charges Date Aug. 31.$14,300 Sept. 1..$1,170 597 1,120 607 850 608 744 609 585 610 17.. 1,540 611 1,028 612 680 614 NSF 14,820 5. ...1,850 5 ..15,940 1,100 552 640 488 815 920 973 8. 13,200 9.13,392 13,162 14,214 25. 14,322 29. 13,349 30 .. . . 13,993 15 17 17 15 25 29 25.. CM: Credit Memo RT: Returned Item DM: Debit Memo OD: Overdraft NSF: Non-sufficient Funds EC: Error Correction SC: Service Charge IN: Interest Earned Item Codes