The folibwing data were accum ulated foe use in reconcliing the bank account of Nakajuma Co. for July: 1. Casti balance according to the company's records at July 31,$20.480. 2. Cash balance according to the bank stetement at July 31,521,620. 3. Checks outstanding, $4,160. 4. Deposit in transit, not recorded by bank, $3,340. 5. A check for 5590 issued in psyment of an account was erroneousily recorded in the check reglster as 1950. 6. Banix debit themo for service charges, 540