A. Cash on the books as of September 30 was $1,299. Cash as shown on the bank statement for the same date was $1,330. B Bank service charges for September amounted to $9. C. A deposit of $160, representing cash receipts of September 30, did not appear on the bank statement. D An NSF check for $80 from a customer, Jack Betz, was returned with the statement. E. Outstanding checks totaled $240. F. Interest earned on the account of $40 was reported on the bank statement. Prepare the bank side of the bank reconciliation in good form (label all numbers) for Crawford Company as of September 30.

College Accounting (Book Only): A Career Approach
13th Edition
ISBN:9781337280570
Author:Scott, Cathy J.
Publisher:Scott, Cathy J.
Chapter6: Bank Accounts, Cash Funds, And Internal Controls
Section: Chapter Questions
Problem 4PB
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Question

A.

Cash on the books as of September 30 was $1,299. Cash as shown on the bank statement for the same date was $1,330.

B

Bank service charges for September amounted to $9.

C.

A deposit of $160, representing cash receipts of September 30, did not appear on the bank statement.

D

An NSF check for $80 from a customer, Jack Betz, was returned with the statement.

E.

Outstanding checks totaled $240.

F.

Interest earned on the account of $40 was reported on the bank statement.

Prepare the bank side of the bank reconciliation in good form (label all numbers) for Crawford Company as of September 30.

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