transit at the end of April, but a deposit was in transit at the end of May. BANK STATEMENT Checks Deposits Other $7,000 #301 $10, eee 302 5, 200 9,000 Balance, May 1 May 2 May 5 May 7 May 8 May 14 May 17 May 22 May 27 May 31 Balance, May 31 #303 460 Balance $ 17, eee 24, eee 14, eee 8,888 17,800 17,34 17,440 17,200 13,008 12,94 12,940 Interest NSF check $1ee 240 #384 4.2ee Service charge 60 May 1 Balance May 1 May 7 May 29 Cash (A) 17, eee 7,000 9, eee 5, 200 10, eee 5, 2ee 460 4,200 900 #301 May 2 #302 May 4 #303 May 11 1384 May 23 #305 May 29 May 31 Balance 17,440