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all questions go together. Thank you. KQuestions 3-6 (of 8) E5-6 Preparing a Bank Reconciliation and Journal Entries and Reporting Cash [LO 5-4] IThe following
all questions go together. Thank you.
KQuestions 3-6 (of 8) E5-6 Preparing a Bank Reconciliation and Journal Entries and Reporting Cash [LO 5-4] IThe following information applies to the questions displayed below The September 30 bank statement for Cadieux Company and the September ledger account for cash are summarized here BANK STATEMENT Deposits Checks Balance $ 2.100 NSF check - $100 2.000 5.150 Balance, September 1 September 7 September 11 September 12 September 17 September 26 September 29 September 30 $3,150 #101 $ 850 #102 1.800 #103 2.350 2.500 9 175 20 325 305 2 EFT deposit Service charge Cash (A) Sep1 Sep 10 Sep 30 Balance 2100 3.150 1800 2.350 50 Sep 10 Sep15 Sep 22 Sep 28 #101 #102 #103 #104 2.750 Sep 30 Balance 2.950Step by Step Solution
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