a. Checks outstanding treaied 310,6660 . t. A depost of 34,600 , represesting rectipes st Octeber 11 Nad been made too late to sppear on the benk statemont. c. The bank nad celected fer Coastal nace Ce. 44,570 on a note left far coltecien. The face of the notn wan 34,230. a. A rheck fee 340 setumed with the statement hed been incerrectly therged by the hank ot ised. 4. Benk ierice charges for Oetober amosited to 870 Instructions: 1