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 $6,500 33,400 6,000 ,830 5,770 5,770 $ 26,900 Deposits recorded during Seplember Checks cleared during September NSF checks -Bety Brow Bank service charges Balanoe, September 30 27,400 170 60 6,500 28,100 28,50hecdkn Sept. Checks written 28,900 Sept. Deposits No outstanding checks and no deposits in transit were carried over from August; however, there are deposits in transit and cheaks outstanding at the end of September Required: 1. Reconcile the bank account Company's Books Bank Statement Additions Additions at the end of September Required: 1. Reconclile the bank account. Company's Books Bank Statement Additions: Additions: 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 jourmal entry required" in the first account field.) View transaction list Journal entry worksheet 2. Prepare the jounal 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 fleld.) View transaction list Journal entry worksheet 2 Record service charges deducted from bank account. Note: Enter debits before credits. General Journal Record entry Clear entry View general journal 3. What should the balance in the Cash account be after the reconciliation entries? 4. What total amount of cash should the company report on the September 30 balance sheet? Total amount of cash Hints References eBook & Resources