Instructions :

a) Prepare a bank reconciliation at July 31

b) Journalize the adjusting eateries at July 31 on the books of Crane Vido Company

Using Step 2 in the reconciliation procedure, list the o The following information pertains to Crane Video Company. 1. Cash balance per bank, July 31, $7.263. 2. July bank 3 k service charge not recorded by the depositor $28. Cash balance per books, July 31, $7.284. . Deposits in transit, July 31, $1,300. 5. collected $700 note for Crane in July, plus interest $36, less fee $20. The colle not been recorded by Crane, and no interest has been accrued. 6. Outstanding checks, July 31, $591