5 The September 30 bank statement for Bennett Company and the September ledger accounts for cash are summarized here BANK STAT Checks Deposits Balance, September1 Deposits recorded during September Checks cleared during September NSF checks-Betty Brown Bank service charges Balance, September 30 S 7,350 33,600 6,200 6,100 6,057 6,057 $ 26,250 $27,400 100 43 Cash (A 7,350 Sept. Checks written 29,000 29,500 Sept Deposits 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