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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

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 6,600 25,950 27,300 Deposits recorded during September 32,550 Checks cleared during September 5,250 5,130 NSF checks-Betty Brown 120 5,081 Bank service charges 49 5,081 Balance, September 30 Cash (A) 29,300 Sept. 1 Balance 6,600 Sept. Checks written Sept. Deposits 28.750 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: Deductions: Deductions: Correct cash balance Correct cash balance

 

Apr 23 2020 View more View Less

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