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BEAR X 6 points QUESTION Brown Company's bank statement for September 30 showed Bankomentance 33.724 Book balance of cash 30387 The following information was also

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BEAR X 6 points QUESTION Brown Company's bank statement for September 30 showed Bankomentance 33.724 Book balance of cash 30387 The following information was also available as of September 30: A customers check for $9.000 marked NSF was returned to Brown Company by the bank. In addition, the bank charged the company's account a 5100 processing for The September 30 cash recept 100 were placed in the bank's night depontory after banking hours on that date and this amount did not appear on the September 30 bank statemen c. Outstanding checks amounted to 5291 d. A check for rent expense was written for $320 but by mistake was recorded in the accounting records as 5632 Required Prepare bank reconciliation as of September 30 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.. .XXXX Deduct YYYYY..... .XXX Total.. .XXXX Book balance of cash..........XXXX Add........ ..XXXX YYYYY........ .XXXX Deduct YYYYY.... ..XXX Total......... ....XXXX For the toolbar, press ALT+F10 (PC) or ALT+FN+F10 (Mac). Arial 10pt

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