Which of the following items will NOT appear on the book side of the reconciliation? a. The bank collected a note receivable of $1,000. b. The bank charged a service fee of $20. c. A deposit was in transit. d. A nonsufficient funds check of $75 was returned to the bank.

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Bank Reconciliation Statement

As a commerce student, we all know that every business has to maintain a cash book to maintain all his cash and bank transactions. A cash book is a book which has two columns, one cash column and one bank column.