Question: QUESTION 12 Brown Company's bank statement for September 30 showed Bank statement balance $4,210 Book balance of cash 56,560 The following information was also available


QUESTION 12 Brown Company's bank statement for September 30 showed Bank statement balance $4,210 Book balance of cash 56,560 The following information was also available as of September 30 a. A customer's chock for $950 marked NSF was returned to Brown Company by one bank. In addition, the bank cho con b. The September 30 cash receipts, S6,000 were placed in the bank's night depository for banking hours on that to die ontstone 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 52,918 Required: Prepare bank reconciliation as of September 30. Your Answer should be in the following format: d. A check for rent expense was written for $2,198 but by mistake was recorded in the accounting records as $2918 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 ?????. .XXXX Deduct ?????. ..XXX Total... XXXX thatnalhar nress ALT F10 (PC) or ALT+FN+F10 (Mac). 11 il
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