Check my wo 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 Checks Deposits Other Balance $2,180 2,080 Balance, September 1 September 7 September 11 September 12 September 17 September 26 September 29 September 30 NSF check $100 $3,270 5,350 # 101 $ 890 1,880 2,390 4,460 2,580 190 # 102 # 103 EFT deposit Service charge 195 385 20 365 Cash (A) Sep 1 Sep 10 Sep 30 Balance 2,180 3,270 2,950 Sep 10 Sep 15 Sep 22 Sep 28 890 #101 1,880 2,390 50 # 102 # 103 #104 Sep 30 Balance 3,190 Cash (A) Sep 1 Sep 10 Sep 30 Balance 2,180 3,270 2,950 890 1,880 2,390 Sep 10 Sep 15 Sep 22 Sep 28 # 101 # 102 #103 50 #104 Sep 30 Balance 3,190 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. 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 O Required information Journal entry worksheet A E Record the electronic funds transfer of $195 made by a customer on their account Note: Enter debits before credits. Transaction General Journal Debit Credit 1 Cash 195 Accounts Receivable 195 CD (Prev 4 5 6 of 10 Next> Journal entry worksheet