20.00 points E6-26 Preparing Bank Reconciliation, Entries, and Reporting Cash LO6-4 The September 30 bank statement for Bennett Company and the September ledger accounts for cash are summarized here: BANK STATEMENT Checks Balance Deposits $ 26,600 33.800 Balance, September 1 Deposits recorded during September Checks cleared during September NSF checks Betty Brown Bank service charges Balance, September 30 $26.950 6.652 6.652 Sept. 1 Balance Sept. Deposits Cash (A) 7.200Sept. Checks win 28.150 No outstanding checks and no deposits in transit were carried over from August however, there are deposits in transit and checks outstanding at the end of September. Required: 1. Reconcile the bank account. BENNETT COMPANY Bank Reconciliation, September 30 Company's Books Bank Statement Additions: Additions: Deductions: Deductions: Correct cash balance Correct cash balance 2. Prepare the journal entries that should be made as the result of the bank reconciliation. (If no entry is required for a transaction/event, select "No journal entry required in the first account field.) View transaction Journal entry worksheet Record service charges deducted from bank account. Note: Enter debits before credits Transaction General Journal Debit Credit Record entry Clear entry View generous 3. What should the balance in the Cash account be after the reconciliation entries? Cash balance 4. What total amount of cash should the company report on the September 30 balance sheet? Total amount of cash