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										$	7,150
Deposits recorded during September						$	26,850				34,000
Checks cleared during September		$	26,750								7,250
NSF checksBetty Brown			110								7,140
Bank service charges			57								7,083
Balance, September 30											7,083

Cash (A)
Sept. 1 Balance	7,150	Sept. Checks written	29,700
Sept. Deposits	28,250

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 Record service charges deducted from bank account. Note: Enter debits before credits. Transaction General Journal Debit Credit 1 Record entry Clear entry View general journal View transaction list Journal entry worksheet