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 6,600 25,950 27,300 Deposits recorded during September 32,550 Checks cleared during September 5,250 5,130 NSF checks-Betty Brown 120 5,081 Bank service charges 49 5,081 Balance, September 30 Cash (A) 29,300 Sept. 1 Balance 6,600 Sept. Checks written Sept. Deposits 28.750 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