The September 30 bank statement for Bennett Company and the September ledger accounts for cash are summarized here: Deposits $26,650 BANK STATEMENT Checks Balance, September 1 Deposits recorded during September Checks cleared during September $26,650 NSF checks-Betty Brown 140 Bank service charges 41 Balance, September 30 Balance $ 7,000 33,650 7,000 6,860 6,819 6,819 Sept. 1 Balance Sept. Deposits Cash (A) 7,000 Sept. Checks written 28,450 29,650 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 Bank Statement Company's Books Ending balance per cash account Additions: $ 6,819 Ending balance per bank statement Additions: Deposit in transit 0 0 0 6,819 Deductions: Deductions: 41 Outstanding checks Bank service charges NSF check Betty Brown 140 181 0 Correct cash balance Correct cash balance