A D E t Earlier this month, check #104 was recorded as check is still outstanding at the end of the month $40 cash payment. The nt nces Note: Enter debits before credits. General Journal Transaction Debit Credit 4 Record entry View general journal Clear entry Ihe September 30 bank statement tor Cadieux Company and the September ledger account tor cash are summarized here: BANK STATEMENT Checks Deposits Other Balance Balance, September 1 September 7 September 11 September 12 $1,960 1,870 4,810 4,030 2,370 NSF check 06 $ $2,940 #101 780 September 17 September 26 September 29 September 30 1,660 #102 #103 2,280 9e EFT deposit Service charge 140 230 10 220 Cash (A) Balance Sep 1 1,960 Sep 10 Sep 15 Sep 22 Sep 28 Sep 10 Sep 30 2,940 2,400 780 #101 1,660 2,280 #102 # 103 40 # 104 Sep 30 Balance 2,540 No outstanding checks and no deposits in transit were noted in August. However, there are deposits in trans it and checks outstanding at the end of September. The NSF check and EFT involved transactions with Cadieux Company's customers. 2. Prepare any journal entries that should be made as the result of the bank reconciliation. (If no entry is required for a transaction/event, select "No Journal Entry Required" in the first account field.) View transaction list Journal entry worksheet C F On September 30, a deposit of $2,400 was recorded, but the deposit was still in transit at the end of the month. Note: Enter debits before credits. KPrev Next> 6 7 of 15