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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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