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QUESTIONS Brown Company's bank statement for September 30 showed Bank statement balance Book balance of cash $2.790 $3,724 The following information was also available as
QUESTIONS Brown Company's bank statement for September 30 showed Bank statement balance Book balance of cash $2.790 $3,724 The following information was also available as of September 30 a. A customer's check for $150 marked NSF was returned to Brown Company by the bank. In addition the tank charged the cost foe b. The September 30 cash receipts, $3,000 were placed in the bank's night depository after burking hows on that date and the weatest September 30 bank statement c Outstanding checks amounted to $2.190 d A check for rent expense was written for $326 but by mistake was recorded in the accounting records as $362 Required: Prepare bank reconciliation as of September 30 Save and submit to save and submit Chol See All Answers to see all are Send 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 XXXX Add. XXXX YYYYY XXXX Deduct YYYYY. XXX Total. XXXX For the toolbar, press ALT+F10 (PO) or ALT+FN+F10 (Mac). B I US Paragraph Arial 10pt v A TXQ 6 t BO . x x +] [ r 4 T 91 92 . HE R + :) TRAC
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