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The September 30 bank statement for Bennett Company and the September ledger accounts for cash are summarized

here:


 

BANK STATEMENT ChecksDepositsBalanceBalance, September 1         $6,700 Deposits recorded during September     $26,650   33,350 Checks cleared during September $27,250       6,100 NSF checks—Betty Brown  180       5,920 Bank service charges  47       5,873 Balance, September 30          5,873  


 


 

Cash (A) Sept. 1 Balance6,700  Sept. Checks written29,700Sept. Deposits28,850   

 

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.

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BENNETT COMPANY
Bank Reconciliation, September 30
Company's Books
Bank Statement...

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