31. Comgorng the bank sratement, the canceled dhecks, end the acoor porymg menos with the recurds revealed the folowing recoucaing tems: 1. Creas wutsanding totaled $10.820. b: A depest of 15, 81e, Nopresenting recopts of Way 31 hat been nide too late le nopear en the bank atatement. E. The bank had collected for trentwosd aice Co. 14,6ea ba a nite lef for collecton. The face of de nate war 14,330. 14. A check for 59100 refined with the atatenert sad been incorectly charpod by the benk at 3850 . R. Band tervise danger for May amcunted to 450 . of A check for $1,010 tram lenoings Ca, nes felumed be the tank dae to unsuttobnc funah. Tnetructlont 1. Pregare a bank reconciation of of Hay 31