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Crane Company has just recsived the August 31, 2017, bank statement, which is Summarzed below. County National Bank Balance, August 1 Depoaits during August Note
Crane Company has just recsived the August 31, 2017, bank statement, which is Summarzed below. County National Bank Balance, August 1 Depoaits during August Note collected for depositor, including 53 interest Chedk ceared during August 2ank service charpes alance, August 31 Disbursements Receipts Balance 12,433 42,729 55,162 ,390 55,542 10,760 10,733 10,733 $45,782 The general ledger Cash accourt contained the following entries for the month of August alance, August 1 Receipts during August n August 40,331 Deposits in transit at August 31 are 55,043,nd checks outstending at August 31 totel $1,393 Cah on hand tAugust 31 is $411. The bookkeeper improperly entered one check in the books at $145.50 which was written for $154.30 for supplies (expense) it deared the bank during the manth of August Prepare a bank reconciliation dated August 31, 2017, proceeding to a correct belance Bank ReconciRation, August 31, 2017 County National Bank
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