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The following information pertains to Crane Company. Cash balance per books, August 3 1 , $ 7 , 4 2 4 . Cash balance per
The following information pertains to Crane Company.
Cash balance per books, August $
Cash balance per bank, August $
Outstanding checks, August $
August bank service charge not recorded by the depositor $
Deposits in transit. August $
In addition, $ collected for Crane Company in August by the bank through electronic funds transfer. The accounts receivable collection has not been recorded Crane Company.
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