At the end of the month of July you close the books of your company and received the bank statement. You are ready to start with the Adjusting journal entries and realized that a bank reconciliation must be performed.
First you collect the data from June 30th reconciliation as follows:
Balance per Bank $10,000
add: Deposits in Transit $1,800
deduct: Outstanding Cheques $(2,200)
Balance per Books $9,600
Second you close your update your Cash and bank account with all transactions recorded before AJE and you have:
Balance July 31 $12,000
Deposits $7,300
Cheques $4,800
Third you look at the bank statement provided by your bank and you see the following:
Balance July 31 $12,430
Deposits $6,000
Cheques $4,000
Note collected $1,000
Bank service charge $20
NSF cheque $150
Interest received $200
Autowithdrawals $500
Which items have been deducted from the Cash and Bank account when doing the reconciliation?