E6-28 (Algo) Preparing Bank Reconciliation and Entries and Reporting Cash LO6-4 The September 30 bank statement for Bennett Company and the September ledger account for cash are summarized here: 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. Complete the following bank reconciliation. 2. Prepare the joumal entries that should be made as the result of the bank reconciliation. 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? requirea: 1. Complete the following bank reconciliation. 2. Prepare the journal entries that should be made as the result of the bank reconciliation. 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? Complete this question by entering your answers in the tabs below. Complete the following bank reconciliation. Journal entry worksheet Record the entry for checks cleared during September. Note: Enter debits before credits. Journal entry worksheet Record the entry for deposits during September. Note: Enter debits before credits. Journal entry worksheet Record service charges deducted from bank account. Note: Enter debits before credits. Record entry for customer check returned due to insufficient funds. Note: Enter debits before credits. Complete this question by entering your answers in the tabs below. What should the balance in the Cash account be after the reconciliation entries? Required: 1. Complete the following bank reconciliation. 2. Prepare the journal entries that should be made as the result of the bank reconciliatic 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 Complete this question by entering your answers in the tabs below. What total amount of cash should the company report on the September 30 balance sheet