E5-6 Preparing a Bank Reconciliation and Journal Entries, and Reporting Cash (LO4) The September 30 bank statement for Cadieux Company and the September ledger account for cash are summarized here: Withdrawals Deposits $ 100 $3,000 Balance, September 1 September 7-NSF Cheque September 11 September 12 September 17 September 26 September 29-EFT deposit September 30-Service Charge #101 800 #102 1,700 #103 2,300 Balance $2,000 1,900 4,900 4,100 2,400 100 250 230 150 20 Cash (A) Balance Sep 1 Sep 10 Sep 30 2,000 3,000 2,500 800 1,700 2,300 50 Sep 10 Sep 15 Sep 22 Sep 28 #101 #102 #103 #104 Sep 30 Balance 2,650 No outstanding cheques and no deposits in transit were noted in August. However, there are deposits in transit and cheques outstanding at the end of September. The NSF cheque and electronic funds transfer (EFT) involved transactions with Cadieux Company's customers. Required: 1. Prepare a bank reconciliation. Bank Statement Ending balance per bank statement Additions: CADIEUX COMPANY Bank Reconciliation September 30 Company's Books Ending balance per Cash account Additions: 0 0 Deductions: Deductions: 0 Up-to-date cash balance $ o Up-to-date cash balance $ A 0 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 B > Record the entry for EFT by Cadieux Company customer. Note: Enter debits before credits Transaction Goneral Journal Debit Credit 1 Record entry Clear entry View general journal 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 Record the bank service charges. Note: Enter debits before credits Transaction General Journal Debit Crodit 2 Record entry Clear entry Viow general journal View general Journal