PLEASE DO ALL PARTS $1-4$

The September $30$ bank statement for Bennett Company and the September ledger account for cash are summarized here:

BANK STATEMENT

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:

Complete the following bank reconciliation.

Prepare the journal entries that should be made as the result of the bank reconciliation.

What should the balance in the Cash account be after the reconciliation entries?

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.