When Crane Holdings Ltd. received its bank statement for the month of October, it showed that the company had a cash balance of $18,731 as at October 31. Crane's general ledger showed a cash balance of $19,828 at that date. A comparison of the bank statement and the accounting records revealed the following information: 1. Bank service charges and debit and credit card processing fees for the month were $64. 2. was returned with the bank statement as *NSF. 3. 4. Acheque in the amount of $604 from one of Crane's customers that had been deposited during the last week of October N Cheque #3421. which was a payment for utilities expenses, had been correctly written for $892 but had been incorrectly recorded in the general ledger as 5712. Crane had written and mailed out cheques with a value of $2.776 that had not yet cleared the bank account. During the month, the bank collected a $2.000 note receivable plus the outstanding interest of $187 on behalf of Crane. The interest had already been accrued by Crane. The cash receipts for October 31 amounted to 55.292 and had been deposited in the night deposit chute at the bank on the evening of October 31. These were not reflected on the bank statement for October 5 Prepare the bank reconciliation at October 31. (List items that increase balance as per bank & bools first) CRANE HOLDINGS LTD. Bank Reconciliation October 31 Cash balance per bank statement Add Deposits in transit Less Outstanding cheques $ $ $ V V $ C Attempts: 0 of 1 used Submit Answer Save for Later