10,Slo.co - (258,coo n0.443,755x o,s% =0,443,755 5. The following information for the month of March is available from Butters Cookies, Inc.'s ccounting records: Balance per bank statement, March 31, 2014 $12,100 45,295 Cash balance per books, March 31, 2014- -3,600 Deposit made on February 28; recorded by bank on March 3 March 31, 2010, outstanding checks: 438 #2346 231 # 2348 H07 # 2355 54 Bank service charge for March (not recorded yet by Butters) 832 NSF check of customer returned by bank with March statement 275 A check drawn on Moore Company was erroneously charged to Butters A $347 check to a supplier in payment of account was erroneously recorded on Batters' books as $437 2,900 Deposit made on March 31, recorded by bank on April 3 7