The September 30 bank statement for Bennett Company and the September ledger account for cash are summarized here: Deposits $26,650 BANK STATEMENT Checks Balance, September 1 Deposits recorded during September Checks cleared during September $26,550 NSF checks-Betty Brown 160 Bank service charges 46 Balance, September 30 Balance $ 7,000 33,650 7,100 6,940 6,894 6,894 Cash (A) Sept. Checks written 29,500 Sept. 1 Balance Sept. Deposits 7,000 28,450 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? Reconcile the bank account. BENNETT COMPANY Bank Reconciliation, September 30 Company's Books Bank Statement $ 6,894 Additions: Additions: 0 0 6,894 Deductions: Deductions: 160 46 0 206 Correct cash balance Correct cash balance Journal entry worksheet Record the entry for deposits during September. Note: Enter debits before credits. Transaction General Journal Debit Credit A Record entry Clear entry View general journal What should the balance in the Cash account be after the reconciliation entries? Cash balance What total amount of cash should the company report on the September 30 balance sheet? Total amount of cash