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Bank statement balance Book balance of cash $4.210 $6,500 The following information was also available as of September 30 a. A customer's check for $950
Bank statement balance Book balance of cash $4.210 $6,500 The following information was also available as of September 30 a. A customer's check for $950 marked NSF was returned to Brown Company by the bank. In addition, the bank charged the company's account a $30 processing fee b. The September 30 cash receipts, $6,000 were placed in the bank's night depository after banking hours on that date and this amount did not appear on the September 30 statement c. Outstanding checks amounted to $3,910, d. A check for rent expense was written for $2.198 but by mistake was recorded in the accounting records as $2.918 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. XXXXXX Add YYYYY. XXXX Deduct YYYYY XXX Total XXXXX Book balance of cash, XXXXX Add. XxXxXxX YYYYY XXXX Deduct Click Save and Submit te sand bit. Click Save All As to all Activate Windows
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