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The following information is for Crane Company in September: 1. Cash balance per bank, September 30,$7,800. 2. Cash balance per books, September 30,$6,160. 3. Outstanding

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The following information is for Crane Company in September: 1. Cash balance per bank, September 30,$7,800. 2. Cash balance per books, September 30,$6,160. 3. Outstanding cheques, $3,220. 4. Bank service charge, $24. 5. NSF cheque from customer, $240. 6. Deposits in transit, $1,457. 7. EFT receipts from customers in payment of their accounts, $78. 8. Cheque \#212 was correctly written and posted by the bank as \$429. Crane Company had recorded the cheque as $492 in error. The cheque was written for the purchase of supplies. 5 5 eTextbook and Medila

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