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For each of the following items, indicate whether or not the balance per books should be adjusted. For each item that affects the balance per books, indicate whether the item should be added to (+) or subtracted from (-) the balance per books. (Choose n/a from the list when the item does not affect the balance per books.)
| yes or no | +,-, or n/a | ||
Service charge by bank |
| +,-, or n/a | ||
NSF check from customer |
| +,-, or n/a | ||
Deposits in transit |
| +,-, or n/a | ||
Error made by the bank |
| +,-, or n/a | ||
Note receivable collected by the bank |
| +,-, or n/a |
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