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										$	7,500
Deposits recorded during September						$	26,150				33,650
Checks cleared during September		$	27,100								6,550
NSF checksBetty Brown			190								6,360
Bank service charges			40								6,320
Balance, September 30											6,320

Cash (A)
Sept. 1 Balance	7,500	Sept. Checks written	29,700
Sept. Deposits	28,650

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.

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?