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ay USM- ICD-9-CM a.. t Networking Therapy resources The September 30, 2014, bank statement for Bennett Company and the September ledger accounts for cash are

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ay USM- ICD-9-CM a.. t Networking Therapy resources The September 30, 2014, bank statement for Bennett Company and the September ledger accounts for cash are summarized here: Deposits BANK STATEMENT Checks Balance, September 1, 2014 Deposits recorded during September Checks cleared during September $ 27,400 NSF checks-Betty Brown Bank service charges Balance September 30, 2014 $ 26,750 Balance $ 7.250 34,000 6,600 6,420 6,375 6,375 Cash (A) Sept 1 Balance Sept. Deposits 7,250 Sept 28,7501 Checks written 29, 700 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. Company's Books Ending balance per cash account Additions: BENNETT COMPANY Bank Reconciliation, September 30, 2014 Bank Statement Ending balance per bank statement Additions: Deposit in transit Deductions: Bank service charges NSF check - Betty Brown Deductions: Outstanding checks Correct cash balance Correct cash balance DJM & CD-9-CM a... Netwo repare the journal entries that should be made as the result of the bank reconciliation. (If no entry is equired for a transaction/event, select "No journal entry required" in the first account field.) View transaction list 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 general journal 3. What should the balance in the Cash account be after the reconciliation entries? VC WOLUPRESS SimplePractice New Tab O DSM-5 & ICD-9-CM a... Pan. 2. Prepare the journal entries that should be made as the result of the bank reconciliation (If no entry is required for a transactionlevent, select "No journal entry required" in the first account field.) View transaction list Journal entry worksheet

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