The information below relating to sonchina for the month of August, 2020 is tot 22.07. Who's reconciliation Bank statement tratance, w/31/20 $18.320 Book balance 8/31/20 17,190 Outstanding checks 2,700 Customer NSF checks retumed 350 Bank service charge 100 Deposits in transit 1.000 Interest earned on checking account 60 Company error in recording a check. the check was actually written for $420, recorded on the books for $240 Songbird's Deposit in Transit deduct from bank statement balance add to company book balance add to bank statement balance deduct from coman's book balance