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4 Brown Company's bank statement for September 30 showed Bank statement balance Book balance of cash $2,790 $3,724 The following information was also available as
4 Brown Company's bank statement for September 30 showed Bank statement balance Book balance of cash $2,790 $3,724 The following information was also available as of September 30: a. A customer's check for $150 marked NSF was returned to Brown Company by the bank. In addition, the bank charged the company's account a 10 b. The September 30 cash receipts, $3,000 were placed in the bank's night depository after barking hours on that date and this amount did not appear on the Spe bank statement. c. Outstanding checks amounted to $2,190. d. A check for rent expense was written for $326 but by mistake was recorded in the accounting records as $362. Required: Prepare bank reconciliation as of September 30. Your Answer should be in the following format: BROWN COMPANY Bank Reconciliation, September 30 Bank statement balance... Add YYYY. XXXX XXXX Se e. Outstanding checks amounted to $2,190. d. A check for rent expense was written for $326 but by mistake was recorded in the accounting records as $362 Required: Prepare bank reconciliation as of September 30. Your Answer should be in the following format BROWN COMPANY Bank Reconciliation. September 30 Bank statement balance.......XXXX Add YYYYY. Deduct YYYYY. Total... Book balance of cash. Add.. YYYYY. Deduct YYYYY.. Total.... XXXX XXX XXXX XXXX XXXX XXX XXXX For the toolbar, press ALT+F10 (PC) or ALT+FN+F10 (Mac) BIVS Paragraph Arial v 10pt Ev Av IQ ETEN ** Aarwes o Senses Lave
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