The September 30 bank statement for Bennett Company and the September ledger accounts for cash are summarized here BANK STATEMENT Checks Deposits Balance Balance, September 1 Deposits recorded during September Checks cleared during September NSF checks-Betty Brown Bank service charges Balance, September 30 $ 7,500 33,500 6,550 6,430 6,390 6,390 $ 26,000 $ 26,950 120 40 Cash (A) Sept. 1 Balance Sept. Deposits 7,500 Sept. Checks written 28,400 29.250 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. Reconcile the bank account BENNETT COMPANY Bank Reconciliation, September 30 Company's Books Bank Statement Additions: Additions Deductions Deductions: Correct cash balance Correct cash balance