The following information pertains to Crane Company. Cash balance per bank, July 3 1 , $ 7
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Question:
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The following information pertains to Crane Company.
Cash balance per bank, July $
July bank service charge not recorded by the depositor $
Cash balance per books. July $
Deposits in transit, July $
$ collected for Crane Compamy in July by the bank through electronic funds transfer. The collection has not been recorded by Crane Company.
Outstanding checks. July $
a
Prepare a bank reconciliation at July aist ikems that increcse balance as per bank & bools first.
Prepare a bank reconciliation at July ist icems that increcise balance as per bank & books first.
CRANE COMIPANY
:
$
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