The September 30 bank statement for Bennett Company and the September ledger account for cash are summarized here: BANK STATEMENT Checks Deposits Balance $6,500 33,400 6,000 Balance, September 1 Deposits recorded during September Checks cleared during September $26,900 $27,400 NSF checks-Betty Brown Bank service charges Balance, September 30 170 5,830 5,770 5,770 60 Cash (A) Sept. 1 Balance Sept. Deposits 6,500 28,100 28,900 Sept. Checks written 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. 2. Prepare the journal entries that should be made as the result of the bank reconciliation. 3. What should the balance in the Cash account be after the reconciliation entries? 4. What total amount of cash should the company report on the September 30 balance sheet? Journal entry worksheet 2 1 3 4 Record the entry for checks cleared during September. Note: Enter debits before credits. General Journal Transaction Debit Credit Record entry View general journal Clear entry Journal entry worksheet