The September 30 bank statement for Bennett Company and the September ledger accounts for cash are summarized here BANK Checks S 6,700 32,800 5,600 5,420 5,368 5,368 $ 26,100 Deposits recorded during September Checks deared during September NSF checks Belty Brown Bank service charges $ 27,200 180 52 28 950 Sept 1 Balance Sept Deposits 6,700 Sept Checks written 28,550 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 Reconcle the bank account BENNETT COMPANY 30 Company's Books Bank Statement Additions Deductions Deductions Corect cash balance Correct cash balance

Question

The September 30 bank statement for Bennett Company and the September ledger accounts for cash are summarized here  BANK Checks S 6,700 32,800 5,600 5,420 5,368 5,368 $ 26,100 Deposits recorded during September Checks deared during September NSF checks Belty Brown Bank service charges $ 27,200 180 52 28 950 Sept  1 Balance Sept  Deposits 6,700 Sept  Checks written 28,550 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  Reconcle the bank account  BENNETT COMPANY 30 Company's Books Bank Statement Additions  Deductions Deductions  Corect cash balance Correct cash balance

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The September 30 bank statement for Bennett Company and the September ledger accounts for cash are summarized here: BANK Checks S 6,700 32,800 5,600 5,420

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