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The following information is for Crane Company in September: Cash balance per bank, September 3 0 , $ 6 , 9 0 0 . Cash
The following information is for Crane Company in September:
Cash balance per bank, September $
Cash balance per books, September $
Outstanding cheques, $
Bank service charge, $
NSF cheque from customer, $
Deposits in transit, $
EFT receipts from customers in payment of their accounts, $
Cheque # was correctly written and posted by the bank as $ Crane Company had recorded the cheque as $ in error. The cheque was written for the purchase of supplies.
Prepare a bank reconciliation at September List items that increase balance as per bank & books first.
Journalize the entries required by the reconciliation at September on Crane Company's books. Credit account titles are automatically indented when the amount is entered. Do not indent manually. If no entry is required, select No Entry" for the account titles and enter for the amounts. List all debit entries before credit entries.
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