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Problom7-03A (Port Level Submission) On July 31, 2022. Crane Company had a cash balance per books of $6,355.00. The statement from Dakota State Bank on

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Problom7-03A (Port Level Submission) On July 31, 2022. Crane Company had a cash balance per books of $6,355.00. The statement from Dakota State Bank on that date showed a balance of $7.90.80. A comparison of the bank statement with the Cash account revealed the following facts 1. The bank service charge for July was $19.00, 2. The bank collected $1,630.00 from a customer for Crane Company through electronic funde transfer The Sulyarors 11.309.30 were not included in the bank deposits for July. These receipts were deposited by the company in a night depool auton mily. A company check No. 2480 ud to L. Taylor, a credite, for $304.00 that deared the bank in July was incorrectly entered in the cash payments oumal on July 10 for $.49,00. 5. Check outstanding on July 31 totaled $1.979.10. 6. On July 31, the bank statement showed an NSF charge of 5689.00 for a check received by the company from W. Krueger a customer, on account

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