(Learning Objective 3: Design and use a bank reconciliation) The following items appear on a bank reconciliation:
1. — Service charge
2. — Book error: We debited Cash for $100. The correct debit was $1,000.
3. — NSFcheck
4. — Bank collection of a note receivable on our behalf
5. — Deposits in transit
6. — Bank error: The bank credited our account for a deposit made by another bank customer.
7. — Outstanding checks