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Please answer all the questions. Thank you! The September 30 bank statement for Bennett Company and the September ledger accounts for cash are summarized here
Please answer all the questions. Thank you!
The September 30 bank statement for Bennett Company and the September ledger accounts for cash are summarized here BANK STATEMENT Checks Deposits Balance Balance, September1 Deposits recorded during September Checks cleared during September NSF checks- Betty Brown Bank service charges Balance, September 30 S 7,400 33,350 6,400 6,230 6,176 6,176 $ 25,950 $26,950 170 54 as Sept. 1 Balance Sept. Deposits 7,400 Sept. Checks written 28,850 29,550 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 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. Reconcie the bank account BENNETT COMPANY Company's Books Bank Statement Correct cash balance Correct cash balance 2. Preparo the lourmal entos ngo e be made ss the resut of the bar* reconeiten. (H ne ry s required for a transactionlevent, select-No journal entry required" in th* first account f eld.) Journal entry worksheet Record sorvice chages deducted from bank aocount Whet total amount of cash shoud the compeny report on the September 30 belance sheetStep by Step Solution
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