Question: Please need help, very behind PART B Question 3 (15 marks) The Brown Company bank statement for September 33. EGXS showed a balance of $1,681.5.

Please need help, very behind

PART B Question 3 (15 marks) The Brown Company bank statement for September 33. EGXS showed a balance of $1,681.5. The company's cash account showed a $131215 .21] debit balance. The following information was also available. (a) A customer's cheque for $913 marked NSF was returned to Brown Company by the bank. The bank charged the company's account a $113 processing fee. (b) The September 3'0 cash receipts= $1.253. were placed in the bank's night depository after banking hours on that date and this amount did not appear on the bank statement. (c) A $15.11;] debit memorandum for cheques printed by the bank was included with the cancelled cheques. (d) Outstanding cheques amounted to $1.141.4D. (e) A customer's note for 5921:} was collected by the bank. A collection fee of $23 was deducted by the bank. (f) Included with the cancelled cheques was a cheque for $3131}: drawn on another company= The Browne Bros. Prepare bank reconciliation

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