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.BBank 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.DAn 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. 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.

Bank reconciliation statement: Its a statement prepared by the customer of bank periodically like…

Answered: A. Cash on the books as of September…

FINANCIAL ACCOUNTING

10th Edition

ISBN:9781259964947

Author:Libby

Publisher:Libby

Chapter1: Financial Statements And Business Decisions

Section: Chapter Questions

Problem 1Q

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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.

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.

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