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This information relates to the Cash account in the ledger of Crane Company. Balance September 1 - $ 1 7 , 3 2 0 ;
This information relates to the Cash account in the ledger of Crane Company.
Balance September $; Cash deposited $
Balance September $; Checks written$
The September bank statement shows a balance of $ at September and the following memoranda.
tableCreditsDebitsCollection from customer of electronic funds transfer,$NSF check: H Kane,$
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