The bank reconciliation made by Thurman, Inc., on August 31 showed: Deposit in transit of $1,170 Outstanding checks no.597 $650 no.603 $710 The reconciled cash balance on August 31 was $14,110 The following bank statement is available for September: Bank Statement TO Thurman, Inc. September 30 St. Louis, MO STATE BANK Date Deposits No. Date Charges Date Balance Aug. 31 $14,300 Sept. 1 $1,170 597 Sept. 1 $650 Sept. 1 14,820 2 1,120 607 5 1,850 2 15,940 5 850 608 5 1,100 5 13,840 9 744 609 8 640 8 13,200 15 585 610 9 552 9 13,392 17 1,540 611 15 817 15 13,160 25 1,028 612 17 488 17 14,212 30 680 614 25 920 25 14,320 NSF 29 991 29 13,329 SC 30 36 30 13,973 , , Item codes EC: Error Correction DM: Debit Memo CM: C