E$6-28($Algo$)$ Preparing Bank Reconciliation and Entries and Reporting Cash LO$6-4$

The September $30$ bank statement for Berneti Company and the September ledger account for cash are summarized here:

aNKK STATEMENT

No outstanding checks and no deposits in transit were carried over from August, however, there are deposits in transit and checks outstanding ot the end of September.

Required:

Complete the following bank reconcliation.

Prepare the journal entries that should be made as the result of the bank reconcliation.

What should the balance in the Cash account be anter the reconciliation entries?

What total amount of cash should the company report on the September $30$ balance sheel?

Complete this question by entering your answers in the tabs below.

Required $4$

Complete the following bank reconciliation.

$\backslash$table$[[$BENNETT COMPANY$],[$Bank Reconcillation September $30],[$Companys Books,Bank Statement$],[,,,7,$T$],[$Additions:$,,,$Additions:,$],[4],[,,,$E$,0],[5,,0.,$I,$0],[$Deductions:$,,,$Deductiona:,$],[5+20$