The September 30 bank statement for Bennett Company and the September ledger accounts for cash are summarized here: BANK STATEMENT Checks Deposits Balance Balance, September 1 Deposits recorded during September Checks cleared during September NSF checks-Betty Brown Bank service charges Balance, September 30 $ 7,450 34,350 7,550 7,400 7,351 7,351 $ 26,900 $26,800 150 49 Cash (A Sept. 1 Balance Sept. Deposits 7,450 28,650 Sept. Checks written 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 Company's Books Bank Statement Additions: Additions: 0 Deductions: Deductions: Correct cash balance Correct cash balance