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9 1 5 6 10 The following pertains to Crane Video Company 11 12 13 Cash balance per bank July 31, $8,682 14 2 July

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9 1 5 6 10 The following pertains to Crane Video Company 11 12 13 Cash balance per bank July 31, $8,682 14 2 July bank service charges $34 15 3 Cash balance per books July 31, $7,744 16 4 Deposits in transit, July 31, $1,730 17 NSF check recorded by bank $720 18 Outstanding checks, July 31, $1,525 19 20 Crane Video 21 Bank Reconciliation 22 31-Jul 23 Fill out the following bank reconciliation 24 25 Cash balance per bank statement 26 Deposits in transit 27 Outstanding checks 28 Adjusted balance per bank 29 30 Cash balance per books 31 NSF Check 32 bank service charges 33 Adjusted balance per books 34 CH6 CH7 CH8 + III Calculation Mode: Automatic Workbook Statistics 9 1 5 6 10 The following pertains to Crane Video Company 11 12 13 Cash balance per bank July 31, $8,682 14 2 July bank service charges $34 15 3 Cash balance per books July 31, $7,744 16 4 Deposits in transit, July 31, $1,730 17 NSF check recorded by bank $720 18 Outstanding checks, July 31, $1,525 19 20 Crane Video 21 Bank Reconciliation 22 31-Jul 23 Fill out the following bank reconciliation 24 25 Cash balance per bank statement 26 Deposits in transit 27 Outstanding checks 28 Adjusted balance per bank 29 30 Cash balance per books 31 NSF Check 32 bank service charges 33 Adjusted balance per books 34 CH6 CH7 CH8 + III Calculation Mode: Automatic Workbook Statistics

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