Code Located Teated Add to the cash books Deduct from the cash balance per books Add to the cash balance perbank D Deduct from the cash balance perbank Does not affect the bank reconciation 11 Four checks written by Cavinton #1712.60716, 07181.8719, totalie 55.36965, did not clear the bank our in March 2) The bank charged Carriton a monthly service fee of $25 3) The dally deposits of March 30 and March 31 for $3,362 and 53,125, respectively, were not included in the bank statement postir. They cheard the tank on Apr 1 On March 24, 2017. The bank collected a 53.400,3 month note from Tom Jacobs The note and 5102 00 of interest were collected 5) The bank charged $20.00 for the collection service on the above note and interest Code Located Teated Add to the cash books Deduct from the cash balance per books Add to the cash balance perbank D Deduct from the cash balance perbank Does not affect the bank reconciation 11 Four checks written by Cavinton #1712.60716, 07181.8719, totalie 55.36965, did not clear the bank our in March 2) The bank charged Carriton a monthly service fee of $25 3) The dally deposits of March 30 and March 31 for $3,362 and 53,125, respectively, were not included in the bank statement postir. They cheard the tank on Apr 1 On March 24, 2017. The bank collected a 53.400,3 month note from Tom Jacobs The note and 5102 00 of interest were collected 5) The bank charged $20.00 for the collection service on the above note and interest