Sort each item onto the bank side or the book side. Every miss tells you why.
1.Deposit in transit
2.Outstanding check
3.Bank error: another customer's $40 check charged to us
4.Note collected by the bank
5.Interest earned
6.Bank service charge
7.NSF check
8.Check written for $56 recorded as $65
9.Deposit of $520 recorded in books as $250
Establish a $100 petty cash fund.