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The September 30 bank statement for Bennett Company and the September ledger account for cash are summarized here: Deposits $26,200 BANK STATEMENT Checks Balance, September

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The September 30 bank statement for Bennett Company and the September ledger account for cash are summarized here: Deposits $26,200 BANK STATEMENT Checks Balance, September 1 Deposits recorded during September Checks cleared during September $26,550 NSF checks-Betty Brown 150 Bank service charges 56 Balance, September 30 Balance $ 7,150 33, 350 6,800 6,650 6,594 6,594 Cash (A) Sept. Checks written Sept. 1 Balance Sept. Deposits 29,200 7,150 28,800 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

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