| A | B |
|---|
| Bank Service Charge | Deducted from Balance Per Books |
| Outstanding Checks | Deducted from Balance Per Bank Statement |
| Our firm's error that reduced our Cash account too much | Added to Balance Per Books |
| Interest Income on a promissory note | Added to Balance Per Books |
| NSF check from a customer | Deducted from Balance Per Books |
| Our bank erroneously deducted too much cash on our account | Added to the Balance Per Bank Statement |
| Note Receivable (a promissory note) collected by the bank for us | Added to Balance Per Books |
| Our firm's error that did not reduce our Cash account enough | Deducted from Balance Per Books |
| Deposits in Transit | Added to the Balance Per Bank Statement |
| Our bank didn't reduce our cash enough | Deduct from the Added to the Balance Per Bank Statement |
| Our firm's error that didn't reduce our Cash account enough | Deduct from the Balance Per Books |
| Interest Income the bank paid our firm on an interest bearing checking account | Added to Balance Per Books |
