Current Attempt in Progress

Presented below is information related to Crane Inc. Balance per books at August 31, $36,223.65; receipts $343,509.59; disbursements $354,460.17. Balance per bank statement September 30, $32,894.17. The following checks were outstanding at September 30.

5641		$3,433.99
5642		1,763.79
5644		4,960.35
5645		555.00

Included with the September bank statement and not recorded by the company were a bank debit memo for $57.35 covering bank charges for the month, a debit memo for $1,590.00 for a customers check returned and marked NSF, and a credit memo for $1,665.00 representing bond interest collected by the bank in the name of Crane Inc. Cash on hand at September 30 recorded and awaiting deposit amounted to $3,109.68.

(a)

Prepare a bank reconciliation (to the correct balance) at September 30, for Crane Inc. from the information above. (Enter answers to 2 decimal places, e.g. 125.62.)

CRANE INC. Bank Reconciliation choose the accounting period

select an opening name for section one

					$enter a dollar amount rounded to 2 decimal places
select between addition and deduction

:	select a reconciling item

				enter a dollar amount rounded to 2 decimal places
					enter a subtotal of the two previous amounts rounded to 2 decimal places
select between addition and deduction

:	select a reconciling item

	select a check

		$enter a dollar amount rounded to 2 decimal places
	select a check

		enter a dollar amount rounded to 2 decimal places
	select a check

		enter a dollar amount rounded to 2 decimal places
	select a check

		enter a dollar amount rounded to 2 decimal places
					enter a subtotal of the four previous amounts rounded to 2 decimal places
select an closing name for section one

					$select an closing name for section one rounded to 2 decimal places
select an opening name for section two

					$enter a dollar amount rounded to 2 decimal places
select between addition and deduction

:	select a reconciling item

				enter a dollar amount rounded to 2 decimal places
					enter a subtotal of the two previous amounts rounded to 2 decimal places
select between addition and deduction

:
	select a reconciling item

		$enter a dollar amount rounded to 2 decimal places
	select a reconciling item

		enter a dollar amount rounded to 2 decimal places
					enter a subtotal of the two previous amounts rounded to 2 decimal places
select an closing name for section two

					$enter a closing amount for section two rounded to 2 decimal places