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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 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 bank 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.. XXXX Add YYYYY XXXX Deduct . XXX Total.. XXXX Book balance of cash Add.. XXXX YYYYY. XXXX Deduct YYYYY XXX Total.. For the toolbar, press ALT+F10 (PC) or ALT+FN+F10 (Mac). BI U $ Paragraph Arial 10pt Ini y A > 5 3 x X2
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