Question
On August 31, Crane Company had an unadjusted cash balance of $10,300. An examination of the August bank statement shows a balance of $9,200 on
On August 31, Crane Company had an unadjusted cash balance of $10,300. An examination of the August bank statement shows a balance of $9,200 on August 31, bank service charges of $36, deposits in transit of $2,590, interest earned of $15, outstanding cheques of $1,701, and an NSF cheque of $190. Prepare a bank reconciliation at August 31. (List items that increase balance as per bank & books first.)
Crane Company Bank Reconciliation choose the accounting period For the Month Ended August 31, August 31, For the Year Ended August 31 | ||
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select an opening name for section one NSF cheque, Deposits in transit,Service charge, Interest earned, Cash balance per bank, Adjusted cash balance per bank, Outstanding cheques, Error in deposit, Bank error | ||
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