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The following information pertains to Crane Video Company. 1. Cash balance per bank, July 31, $8,203. 2. July bank service charge not recorded by the
The following information pertains to Crane Video Company.
1. | Cash balance per bank, July 31, $8,203. | |
2. | July bank service charge not recorded by the depositor $37. | |
3. | Cash balance per books, July 31, $8,224. | |
4. | Deposits in transit, July 31, $1,970. | |
5. | Bank collected $1,370 note for Crane in July, plus interest $45, less fee $29. The collection has not been recorded by Crane, and no interest has been accrued. | |
6. | Outstanding checks, July 31, $600. |
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