Helms Foundation's bank statement for the month of September and its general ledger cash account at September 30 are as follows:

Additional information:
At the end of August, Helms had two outstanding checks ($560 and $910) and one $4,000 deposit in transit. On Helms' September bank statement, the two Sept. 30 disbursements were bank service charges. The Sept. 30 deposit of $1,000 was the result of the bank collecting a note receivable on behalf of Helms.
Required
Prepare a bank reconciliation for the month of September, and prepare any journal entries required at September 30.

Transcribed Image Text:

Bank Statement Disbursements Deposits Balance 33,450 32,890 36,890 35,980 35,830 49,330 48,430 47,555 39,555 38,780 38,330 44,330 39,330 38,680 39,680 39,605 39,540 Date Sept. 1 560 4,000 910 150 13,500 13 15 900 875 8,000 775 450 18 19 6,000 25 26 27 30 30 30 5,000 650 1,000 75 65 Cash 35,980 Sept. 150 875 900 8,000 775 5,000 450 650 850 900 1,200 Sept. 1 12 24 30 13,500 6,000 9,000 10 17 19 23 25 28