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

BANIK STATEMENT

No outstanding checks and no deposits in transit were cairiled over from August; however, there are deposits in transit and checks outstanding at the end of September.

Requlred:

Complete the following bank reconcilliation.

Prepare the journal entrles that should be made as the result of the bank reconcillation.

What should the balance In the Cash account be after the reconciliation entrles?

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.

Required $2$

Required $4$

Prepare the journal entries that should be made as the result of the bank reconciliation. $($If no entry is nequired for a transaction$/$event$,$ select $"$No journal entry required" in the first account fieldi$).$

Journal entry worksheet

$1,2,3,4$

Recond the entry for checks cleared during September.

Note: Enter debits before credits.

$\backslash$table$[[$Transaction$,$General Journal,Debit,Credit$],[$September $30,,,],[,,,],[,,,],[,,,]]$