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Completion Status: QUESTION 12 Brown Company's bank statement for September 30 showed Bank statement balance Book balance of cash $3,724 $6,387 The following information was
Completion Status: QUESTION 12 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 prom 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 So c. Outstanding checks amounted to $291 d. A check for rent expense was written for $326 but by mistake was recorded in the accodating records as $632 Required: Prepare bank reconciliation as of September 30. Your Answer should be in the following format: BROWN COMPANY Bank Reconciliation. September 30 Bank statement balanco. Add YYYYY. Deduct YYYYY. Total.... Chak Saws XXXX XXXX XXX XXXX
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