Teal Mountain Inc.'s bank statement from Main Street Bank at August 31, 2017, gives the following information.

Balance, August 1 $18,660 Bank debit memorandum:August deposits $71,260 Safety deposit box fee $125 Checks cleared in August $68,578 Service charge $150 Bank credit memorandum:Balance, August 31, $21,212Interest earned $145

A summary of the Cash account in the ledger for August shows the following: balance, August 1, $18,960; receipts $74,260; disbursements $73,470; and balance, August 31, $19,750. Analysis reveals that the only reconciling items on the July 31 bank reconciliation were a deposit in transit for $4,900and outstanding checks of $4,600. In addition, you determine that there was an error involving a company check drawn in August: A check for $400to a creditor on account that cleared the bank in August was journal entered and posted for $40.

look at my work that is a reconciliation at August 31. (List items that increase balance as per bank & books first.). What am I'm I doing wrong?

I can't seem to get this right, where am I going wrong? can you show me how I should have prepared the bank reconciliation statement for August 31 since I don't think I'm doing it correctly. I have posted a picture of what I was doing right now.

The photo is in the original question I posted and shows the steps I had taken so far. I can't see where I can re-post the photo with the corrected question.