The September 30 bank statement for Bennett Company and the September ledger account for cash are summarized here:

BANK STATEMENT Checks Deposits Balance Balance, September 1 7, 250 Deposits recorded during September $25, 950 33, 200 Checks cleared during September $26, 450 6, 750 NSF checks-Betty Brown 190 6,560 Bank service charges 42 6,518 Balance, September 30 6, 518 Cash (A) Sept. 1 Balance 7, 250 Sept. Checks written 29,800 Sept. Deposits 28,900 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.Journal entry worksheet Record the entry for deposits during September. Note: Enter debits before credits. Clear entry View general journal Journal entry worksheet Record the entry for checks cleared during September. Note: Enter debits before credits. Transaction General Journal Debit Credit B Record entry Clear entry View general journalJournal entry worksheet A 1 2 4 > Record service charges deducted from bank account. Note: Enter debits before credits. Transaction General Journal Debit Credit C Record entry Clear entry View general journalJournal entry worksheet