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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										$	7,400
Deposits recorded during September						$	26,550				33,950
Checks cleared during September		$	26,950								7,000
NSF checksBetty Brown			150								6,850
Bank service charges			47								6,803
Balance, September 30											6,803

The September 30 bank statement for Bennett Company and the September ledger accounts for cash are summarized here BANK STATEMENT Checks Deposits Balance Balance, September1 Deposits recorded during September Checks cleared during September NSF checks-Betty Brown Bank service charges Balance, September 30 $ 7,400 33,950 7,000 6,850 6,803 6,803 $ 26,550 $ 26,950 150 47 Cash (A) Sept. 1 Balance Sept. Deposits 7,400 Sept. Checks written 28,900 29,700 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: 0 Correct cash balance Correct cash balance

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