Question: Current Attempt in Progress The following information pertains to Crane Company. Cash balance per bank, July 3 1 , $ 1 1 , 1 3
Current Attempt in Progress
The following information pertains to Crane Company.
Cash balance per bank, July $
July bank service charge not recorded by the depositor $
Cash balance per books, July $
Deposits in transit, July $
$ collected from a customer for Crane Company in July by the bank through electronic funds transfer. The collection has not been recorded by Crane Company.
Outstanding checks, July $
Prepare a bank reconciliation at July List items that increase balance as per bank & books first.
CRANE COMPANY
Bank Reconciliation
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