The September 30 bank statement for Bennett Company and the September ledger accounts for cash are summarized
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.
1. Reconcile the bank account.