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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
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 Company by the bank. In addition, the bank charged the company's account a $100 processing fee b. The September 30 cash receipts, $160 were placed in the bank's night depository after banking hours on that date and this amount did not appear on the September 30 bark statement c. Outstanding checks amounted to $291 d. A check for rent expense was written for $326 but by mistake was recorded in the accounting records as $632 Required: Prepare bank reconciliation as of September 30. "our Answer should be in the following format: ROWN COMPANY ank Reconciliation. September 30 nk statement balance.XXXX "d YYY. XXXX 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 but by mistake was record Add YYYYY......... Deduct YYYYY.... Total....... .XXXX ...XXX ..XXXX Book balance of cash..........XXXX Add......... YYYYY.... Deduct YYYYY... Total........ ..XXXX .XXXX ..XXX .XXXX For the toolbar, press ALT+F10 (PC) or ALT+FN+F10 (Mac). BIUS Paragraph Arial 10pt
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