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9 Brown Company's bank statement for September 30 showed: Bank statement balance Book balance of cash $3,724 $ 6,387 The following information was also available
9 Brown Company's bank statement for September 30 showed: Bank statement balance Book balance of cash $3,724 $ 6,387 The following information was also available as of September 30: a. A customer's check for $3,000 marked NSF was returned to Brown C b. The September 30 cash receipts, $160 were placed in the bank's nig c. Outstanding checks amounted to $291. d. A check for rent expense was written for $326 but by mistake was r Required: Prepare bank reconciliation as of September 30. Your Answer should be in the following format: For September 30 showed: $3,724 $ 6,387 ailable as of September 30: ked NSF was returned to Brown Company by the bank. In addition, the bank charged the 160 were placed in the bank's night depository after banking hours on that date and this 91. for $326 but by mistake was recorded in the accounting records as $632. mber 30. format: 6 points Sovt Nevera addition, the bank charged the company's account a $100 processing fee. g hours on that date and this amount did not appear on the September 30 bank statem cords as $632
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