Bank Balance, July 31, 2011 $28,542
Checkbook Balance July 31, 2011 $29,344
Bank collection of note receivable $1,545 210 interest
Bank service charge $75
Deposits in transit $3,145
Outstanding checks $2,685
NSF check of customer $770
Correction of book error(check#456 written for
$280, recorded at $28)-maintenance expense

I have done it but my bank balance and book balance are not matching, there is a difference of $1000. I have done this:


Cash balance from bank statement $28,542
Add: Deposit in transit $3,145 $3,145

Deduct: Outstanding checks $2,685 ($2,685)
Adjusted cash balance $29,002

Cash balance from company records $29,344
Add: Notes collected by bank $1545
Interest on note 210 1,755
$31,099
Deduct: Bank service charge $ 75
NFS check of customer 770
Error in recording check #456 252 (1097)
Adjusted cash balance 30,002