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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

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 $ 6,900
Deposits recorded during September $ 26,900 33,800
Checks cleared during September $ 26,700 7,100
NSF checksBetty Brown 140 6,960
Bank service charges 57 6,903
Balance, September 30 6,903

Cash (A)
Sept. 1 Balance 6,900 Sept. Checks written 29,400
Sept. Deposits 28,500

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. (If no entry is required for a transaction/event, select "No journal entry required" in the first account field.)

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?

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