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E TOXXS VIEW Accounting Final Assignment Protected View)-Word PROTECTED VIEW Be careful-fles from the Internet can contain viruses. Unless you need to edit, it's sales to stay in Protected View Enable Editing Question One: (ILOs: 1.2, 2.3, 3.3) Brown Company's bank statement for September 30 showed a cash balance of $1,350. The company's Cash account in its general ledger showed a $995 debit balance. The following information was also available as of September 30. a. A $125 debit memoranda is included with the bank statement and dealt with a customer's check for $100 marked NSF and returned to Brown Company by the bank. In addition, the bank charged the company's a $25 processing fee. b. The September 30 cash receipts, $1,525, 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. A $15 debit memorandum for checks printed by the September 30 bank was included with the canceled checks. d. Outstanding checks amounted to $1,145. e. A customer's note for $900 was collected by the bank. A collection fee of $25 was deducted by the bank and the difference was deposited in the account. Required; Prepare a bank reconciliation as of September 30, Question Two: (ILOS: 1.2.2.3.3.3)