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Lhted below are items that may be useful in preparing the March 2017, bank reconciliation for the Carriton Machine Works Using the code letters below.

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Lhted below are items that may be useful in preparing the March 2017, bank reconciliation for the Carriton Machine Works Using the code letters below. Insert in the space before each item the letter where the amount would be located or otherwise treated in the bank reconciliations Code Located or Treated Add to the cash balance per books Deduct from the cash balance per books c Add to the cash balance per bank D Deduct from the cash balance per bank E Does not affect the bank reconciliation 11 Four checks written by Carrinton, 18712.80716,87188719.totalin 55.309.65. did not clear the bank durin March 2) The bank charged Carrinton a monthly service fee of $25 3) The daily deposits of March 30 and March 31 for $3.362 and $3.125 respectively, were not included in the bank statement postings. They cleared Die bank on ore 1 4 On March 24, 2017. The bank collected a $3,400, 3 month note from Tom Jacobs. The note and $102,00 of interest were collected. 5) The bark charged $20.00 for the collection service on the above note and interest

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