ADA.org: Action to wrance Dr. Lat. omework Lauren Maragh, M.. WOOOO - Other Books Help...
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ADA.org: Action to wrance Dr. Lat. omework Lauren Maragh, M.. WOOOO - Other Books Help Save & Exit Submit Check my work The September 30 bank statement for Bennett Company and the September ledger account for cash are summarized here Deposits BANK STATEMENT Cheeks Balance, September 1 Deposits recorded during September checks cleared during September $26,550 NSF check-Betty Brown Bank service charges Balance, September 30 Balance $ 7,150 33,500 $26,350 170 6,780 6,720 6,720 Cash (A) Sept. Checks written 29,250 Sept. 1 Balance Sept. Deposits 7,150 28,250 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. 2. Prepare the journal entries that should be made as the result of the bank reconciliation 3. What should the balance in the Cash account be after the reconciliation entries? 4. What total amount of cash should the company report on the September 30 balance sheet? Complete this question by entering your answers in the tabs below. 3 MacBook No outstanding checks and no deposits in transit were carried over from August; however, there are deposits in trans outstanding at the end of September. Required: 1. Reconcile the bank account. 2. Prepare the journal entries that should be made as the result of the bank reconciliation 3. What should the balance in the Cash account be after the reconciliation entries? 4. What total amount of cash should the company report on the September 30 balance sheet? Complete this question by entering your answers in the tabs below. Required 1 . Required 2 Required 3 Required 4 What should the balance in the Cash account be after the reconciliation entries? Cash balance Insurance Dr. Lat... G Lauren Maragh, Saved Other Book Help Save & Exit Submit Check my work 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. 2. Prepare the journal entries that should be made as the result of the bank reconciliation 3. What should the balance in the Cash account be after the reconciliation entries? 4. What total amount of cash should the company report on the September 30 balance sheet? Complete this question by entering your answers in the tabs below. Required 1 Required 2 Required 3 Required 4 What total amount of cash should the company report on the September 30 balance sheet? Total amount of cash




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