The bank portion of the bank reconciliation for K. Company at August 31, 2021, was as follows:

Cash Payments Cash Receipts Date Number Amount Date Number Amount Date Amount Sept. 1 4465 $1,459 Sept. 23 4474 $ 1,439 Sept. 2 $ 1,212 2 4466 1,180 24 4475 553 7 2,365 2 4467 2,268 30 4476 1,280 15 2,763 5 4468 554 Total $15,076 20 1,967 8 4469 600 26 3, 126 12 4470 3.400 28 1,940 17 4471 621 30 1,070 20 4472 488 30 754 22 4473 1,234 Total $15, 197KATSARIS COMPANY Bank Reconciliation August 31, 2021 Cash balance per bank $13,229 Add: Deposits in transit 2,350 15,579 Less: Outstanding cheques #4451 $1,740 #4460 549 #4461 723 #4462 1,840 #4464 620 5,472 Adjusted cash balance per bank $10,107Bank Statement September 30, 2021 Cheques and Other Debits Date Number Amount Deposits Amount Aug. 31 $13,229 Sept. 1 4460 $ 549 $2,350 15,030 2 4461 723 14,307 Sept. 5 4465 1.459 1,212 14,060 7 4462 1,840 12,220 8 4466 1,180 2,365 13,405 9 4467 2,268 11,137 15 4468 554 3,145 13,728 16 2,673 16,401 20 1,967 18,368 23 NSF 1,027 3,126 20,467 26 4470 3,040 17,427 27 4474 1,439 1,940 17,928 27 4472 488 1,070 18,510 30 4475 535 17,975 30 SC 45 17,930