Acc Remaining Time: 1 hour, 34 minutes, 06 seconds.* Question Completion Status:QUESTION 5Brown Company's bank statement for September 30 showedBank statement balanceBook balance of cash$4,210$6.560The following information was also available as of September 30a. A customer's check for $950 marked NSF was returned to Brown Company by the bank In addition the bank charged the company's account a $30 processing fee.b. The September 30 cash receipts, $6,000 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. 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 $2,918.Required:Prepare bank reconciliation as of September 30.Your Answer should be in the following format:BROWN COMPANYBank Reconciliation, September 30Bank statement balance.AddXXXXYΥΥΥY..XXXXDeductΥΥΥΥΥ.Total..XXX.XXXXBook balance of cashAdd.ΥΥΥΥΥ.DeductYYYYY.Total......For the toolbar, press ALT+F10 (PC) or ALT+FN+F10 (Mac).XXXXXXXX.XXXX.XXX.XXXXBIU SParagraph10pt三vA vArialClick Save and Subrmit to save and submit. Click Save All Answers to save all answers.

The bank reconciliation statement is prepared to equate the balances of cash book and passbook with…

Remaining Time: 1 hour, 34 minutes, 06 seconds. v Question Completion Status: QUESTION 5 Brown Company's bank statement for September 30 showed Bank statement balance Book balance of cash $4,210 $6,560 The following information was also available as of September 30 a. A customer's check for $950 marked NSF was returned to Brown Company by tho bank In addition the bank charged the company's account a $30 processing fee. b. The September 30 cash receipts, $6,000 were placed in the bank's night depository after bankıng hours on that date and this amount did not appear on the September 30 bank staten 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 $2,918. 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

Remaining Time: 1 hour, 34 minutes, 06 seconds. v Question Completion Status: QUESTION 5 Brown Company's bank statement for September 30 showed Bank statement balance Book balance of cash $4,210 $6,560 The following information was also available as of September 30 a. A customer's check for $950 marked NSF was returned to Brown Company by tho bank In addition the bank charged the company's account a $30 processing fee. b. The September 30 cash receipts, $6,000 were placed in the bank's night depository after bankıng hours on that date and this amount did not appear on the September 30 bank staten 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 $2,918. 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

Century 21 Accounting Multicolumn Journal

11th Edition

ISBN:9781337679503

Author:Gilbertson

Publisher:Gilbertson

Chapter5: Cash Control Systems

Section: Chapter Questions

Problem 2AP

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