What total do I enter for deposits in transit? The following transactions occurred during January: A. Received $2,510 cash on Jan 1 from customers on account for recording services completed in December. B. Wrote checks on Jan 2 totaling $4,280 for amounts owed on account at the end of December. C. Purchased and received supplies on account on Jan 3, at a total cost of $200. D. Completed $4,000 of recording sessions on Jan 4 that customers had paid for in advance in December. E. Received $4,690 cash on Jan 5 from customers for recording sessions started and completed in January. F. Wrote a check on Jan 6 for $4,120 for an amount owed on account. G. Converted $1,030 of cash equivalents into cash on Jan 7. H. On Jan 15, completed EFTs for $1,320 for employees' salaries and wages for the first half of January. I. Received $3,030 cash on Jan 31 from customers for recording sessions to start in February. J. The bank deducted $480 for an NSF check from a customer deposited on Jan 5. K. The check written on Jan 6 has not cleared the bank, but the Jan 2 payment has cleared. L. The cash received and deposited on Jan 31 was not processed by bank until Feb 1. M. The bank added $3 cash to the account for interest earned in January. N. The bank deducted $3 for services charges