coce= A Add to cabh batance prer bock 8 Degtuc bum cash halance por bools Add te castibalance per bank Dedoct from cast balarce per bank: Does not affect the bank recanckition, Outstanding checis AB Barik oervice charpe Chnok foc 3320 conrecty written and paid by the bank but incorrecty entered in tia cash c.0. payments jodmal for 5230 Deposit in tranial Elank returms customair deposited check marked NSF