Reconciliation Items 1. Checks outstanding 2. NSF checks from customers 3. Deposit recorded twice by company 4. EFT to pay rent not recorded by the company 5. Deposits outstanding 6. Bank service fees Bank Balance Subtract Company Balance No entry

\begin{tabular}{|l|l|l|} \hline \multicolumn{1}{|c|}{ Reconciliation Items } & Bank Balance & Company Balance \\ \hline 1. Checks outstanding & Subtract & No entry \\ \hline 2. NSF checks from customers & & \\ \hline 3. Deposit recorded twice by company & & \\ \hline 4. EFT to pay rent not recorded by the company & & \\ \hline 5. Deposits outstanding & & \\ \hline 6. Bank service fees & & \\ \hline \end{tabular}