Question

The following information pertains to the bank transactions of Crawford Company:

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

Blank 1. Fill in the blank, read surrounding text.	Blank 2. Fill in the blank, read surrounding text.	Blank 3. Fill in the blank, read surrounding text.	Blank 4. Fill in the blank, read surrounding text.
Blank 5. Fill in the blank, read surrounding text.	Blank 6. Fill in the blank, read surrounding text.	Blank 7. Fill in the blank, read surrounding text.	Blank 8. Fill in the blank, read surrounding text.
Blank 9. Fill in the blank, read surrounding text.	Blank 10. Fill in the blank, read surrounding text.	Blank 11. Fill in the blank, read surrounding text.	Blank 12. Fill in the blank, read surrounding text.
Blank 13. Fill in the blank, read surrounding text.	Blank 14. Fill in the blank, read surrounding text.	Blank 15. Fill in the blank, read surrounding text.	Blank 16. Fill in the blank, read surrounding text.
Blank 17. Fill in the blank, read surrounding text.	Blank 18. Fill in the blank, read surrounding text.	Blank 19. Fill in the blank, read surrounding text.	Blank 20. Fill in the blank, read surrounding text.
Blank 21. Fill in the blank, read surrounding text.	Blank 22. Fill in the blank, read surrounding text.	Blank 23. Fill in the blank, read surrounding text.	Blank 24. Fill in the blank, read surrounding text.
Blank 25. Fill in the blank, read surrounding text.	Blank 26. Fill in the blank, read surrounding text.	Blank 27. Fill in the blank, read surrounding text.	Blank 28. Fill in the blank, read surrounding text.
Blank 29. Fill in the blank, read surrounding text.	Blank 30. Fill in the blank, read surrounding text.	Blank 31. Fill in the blank, read surrounding text.	Blank 32. Fill in the blank, read surrounding text.
Blank 33. Fill in the blank, read surrounding text.	Blank 34. Fill in the blank, read surrounding text.	Blank 35. Fill in the blank, read surrounding text.	Blank 36. Fill in the blank, read surrounding text.
Blank 37. Fill in the blank, read surrounding text.	Blank 38. Fill in the blank, read surrounding text.	Blank 39. Fill in the blank, read surrounding text.	Blank 40. Fill in the blank, read surrounding text.
Blank 41. Fill in the blank, read surrounding text.	Blank 42. Fill in the blank, read surrounding text.	Blank 43. Fill in the blank, read surrounding text.	Blank 44. Fill in the blank, read surrounding text.

Answer 1

Crawford Company
Bank Reconciliation Statement
Particulars	$	$
Cash Balance as per books ( Dr. )		1,299
Less : Adjustments
Bank Service Charge	(9)
Cash Receipt not appearing on bank statement	(160)
Check returned	(80)
		(249)
Add : Adjustments
Check issued but not presented	240
Interest Earned on bank balance	40
		280
Balance as per Bank Statement ( Cr. )		1,330