Exercise 7-9 (Part Level Submission)

This information relates to the Cash account in the ledger of Crane Company. Balance September 1$20,450; Cash deposited$64,000 Balance September 30$21,650; Checks written$62,800 The September bank statement shows a balance of $20,550 at September 30 and the following memoranda.

Credits Debits Collection of electronic funds transfer $2,370 NSF check: H. Kane $1,100 Interest earned on checking account 55 Safety deposit box rent 70

At September 30, deposits in transit were $5,288 and outstanding checks totaled $2,933.

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(a)

Prepare the bank reconciliation at September 30, 2017. (List items that increase balance as per bank & books first.)