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Brown Company's bank statement for September 30 showed Bank statement balance Book balance of cash $4,210 $6,560 The following information was also available as of
Brown Company's bank statement for September 30 showed Bank statement balance Book balance of cash $4,210 $6,560 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 proosing 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 12,16 but by mistake was recorded in the accounting records as $2.918 Required: Prepare bank reconciliation as of September 30.1 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
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