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  1. business
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  3. from bank statement: - bank balance (6/30/19): $74

From Bank Statement: - Bank Balance (6/30/19): $74,674 - NSF Check from customer $655 plus...

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Accounting

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From Bank Statement: - Bank Balance (6/30/19): $74,674 - NSF Check from customer $655 plus $25 bank charge $680 Note collected by bank from a customer (includes $50 interest) $200 - Bank Charges $50 - Interest Income $20 From Cash Ledger: - Cash Ledger Balance (6/30/19): $80,154 - Error recording payment of Accounts Payable $3,500 instead of $5,300 - Deposit in Transit $8,400 . Outstanding Checks $5,230 Balance per Bank Add: Subtotal Deduct: Reconciled of Bank Balance Balance per Cash Ledger Add: Subtotal Deduct: Reconciled of Cash Ledger Balance Date Description Debit Credit

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