b. What should the balance in the Cash account be after recording the journal entries in requirement 2?

Cash Balance: ____________

c. If the company also has $500 of petty cash on hand (recorded in a separate account), what total amount of cash should the company report on the September 30 balance sheet?

Total Amount of Cash:_____________

Required information [The 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 Other NSF check $ 100 $ 3,150 Balance, September 1 September 7 September 11 September 12 September 17 September 26 September 29 September 30 #101 #102 #103 $ 850 1,800 2,350 Balance $ 2,100 2,000 5,150 4,300 2,500 150 325 305 EFT deposit Service charge 175 20 Cash (A) Credit Debit Balance September 1 September 10 September 30 2,100 3,150 2,750 850 1,800 2,350 50 September 10 September 15 September 22 September 28 #101 #102 #103 #104 September 30 Balance 2,950 No outstanding checks and no deposits in transit were noted in August. However, there are deposits in transit and checks outstanding at the end of September. The NSF check and EFT involved transactions with Cadieux Company's customers. View transaction list X: A Record the electronic funds transfer of $175 made by a customer on their account. was still B Record the service charges of $20 deducted by the bank. C Record the return of the customer check of $100 due to insufficient funds. D Credit Earlier this month, check #104 was recorded as a $50 cash payment. The check is still outstanding at the end of the month. E On September 30, a deposit of $2,750 was recorded, but the deposit was still in transit at the end of the month. Note : = journal entry has been entered Record entry Clear entry View general journal View transaction list Journal entry worksheet Record the electronic funds transfer of $175 made by a customer on their account. Note: Enter debits before credits. Transaction General Journal Debit Credit 1 Record entry Clear entry View general journal