Question
The following information pertains to the bank transactions of Crawford Company: A. Cash on the books as of September 30 was $1,299. Cash as shown
The following information pertains to the bank transactions of Crawford Company:
A. | Cash on the books as of September 30 was $1,299. Cash as shown on the bank statement for the same date was $1,330. |
B | Bank service charges for September amounted to $9. |
C. | A deposit of $160, representing cash receipts of September 30, did not appear on the bank statement. |
D | An NSF check for $80 from a customer, Jack Betz, was returned with the statement. |
E. | Outstanding checks totaled $240. |
F. | Interest earned on the account of $40 was reported on the bank statement. |
Prepare the book side of the bank reconciliation in good form (label all numbers) for Crawford Company as of September 30.
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