- / 15 ini Crane's Sweet Shop's August 31 bank balance was $11.143. The company's cash balance at August 31 was $10.805. Other information follows: 1. 2. 3. 4. Outstanding cheques were #421 for $173,#485 for $273, 492 for 5183, and #494 for $1.172. Cheque #421 was also outstanding on July 31 and was included on July's bank reconciliation Included with the statement were EFT deposits totalling 51.743 during Augustin payment of accounts receivable. These deposits have not been recorded by the company, Cheque #490 was correctly written and paid by the bank for $206. The cheque had been issued to pay accounts payable and the company had recorded it as $266. The bank statement showed a cheque #4832 for $803, which did not appear on the company's books Investigation revealed that the cheque was actually issued by Wally's Water Works and was charged to Crane's Sweet Shop's account in error The bank returned an NSF cheque from a customer for 5393 The bank statement showed two debit memoranda for service chargest one for 533 related to the NSF theout foeiten 15 above) and one for $53 for chaque printing charges. The company's policy is to pass on all NSF processing fees to the customer The company srecords sticwed the August 15 deposita: 54.690. On the bank statement. It was correctly recorded as 54.990 The deposit was for cash sales 5. 6 7 8 athadema TPU 7C Rain shower INO RE Question 44 of 44 > > stion 44 of 44 v > - / 15 III 5 $