View Policies Current Attempt in Progress The following information is for Crane Company in September: 1. Cash balance per bank, September 30, $7,800, 2. Cash balance per books, September 30, $6,160. 3. Outstanding cheques, $3,220, 4. Bank service charge, $24. 5. NSF cheque from customer, $240. 6. Deposits in transit, $1,457, 7. EFT receipts from customers in payment of their accounts, $78. 8. Cheque #212 was correctly written and posted by the bank as $429. Crane Company had recorded the cheque as $492 in error, The cheque was written for the purchase of supplies. Prepare a bank reconciliation at September 30, 2021. (List items that increase balance as per bank & books first.) CRANE COMPANY Bank Reconciliation September 30, 2021 CRANE COMPANY Bank Reconciliation September 30, 2021 $ $ uesLUI SUI J $ e Textbook and Media List of Accounts Credit Debit Date Account Titles and Explanation Sept. 30 (To record EFT receipts and error on Cheque No. 212) Sept. 30 (To record Bank charges and NSF cheque)