Enter text to search No results Options 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 BANK STATEMENT Checks Deposits Other NSF check $90 $2,880 Balance, September 1 September 7 September 11 September 12 September 17 September 26 September 29 September 3e Balance $1,920 1.830 4.710 3,950 2.330 #101 $ 760 #102 1,620 #103 2,260 260 EFT deposit Service charge 130 10 190 Balance Sep 1 Sep le Sep 30 Cash (A) 1,920 2,880 760 2,300 1,620 Sep 10 Sep 15 Sep 22 Sep 28 101 102 103 104 2,260 48 Sep 30 Balance 2,420 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 Required: 1. Prepare a bank reconciliation CADIFUX COMPANY Bank Reconciliation September Company's Books 1 90 Ending Balance per Cash Account Additions: E Bank Statement Ending Balance per Bank Statement Additions: Depost in Transit s IS Deductions: 1 90 Deductions: Up to Date Cash Balance 3 190 Up to Date Cash Balance s 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 NSF check $90 Balance $1,920 1,830 4,710 3.950 2,330 Balance, September 1 September 7 September 11 September 12 September 17 September 26 September 19 September 30 52,830 -101 $ 760 102 1,620 0103 2,260 EFT deposit Service charge 130 1 200 190 Sep 1 Sep 10 Sep 30 Cash (A) Balance 1.920 2.880 760 2,300 1,620 2,260 40 Balance 2,420 Sep 1e Sep 15 Sep 22 Sep 28 101 0102 103 let Sep 30 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 A B C D E Record the electronic funds transfer of $1.30 made by a customer on the Note: Enter debts before credits Transaction General Journal de Credit Record entry Clear entry View general jou 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 Balance $90 $1,920 1.8 4,710 Balance, September 1 September 7 September 11 September 12 September 17 September 26 September 29 September 30 BANK STATEMENT Checks Deposits Other NSF check $2,888 0101 $ 760 102 1,620 6103 2,260 EFT deposit Service charge 2.31 130 10 200 100 Cash (A) Sep 1 Balance 1,920 Sep 10 2.880 760 Sep 30 2,300 1,620 2,260 1 40 Sep 30 Balance 2,420 Sep 10 Sep 15 Sep 22 Sep 28 101 102 103 104 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. 3. What should the balance in the Cash account be after recording the journal entries in requirement 2? mework 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 Balance, September 1 September 7 September 11 September 12 September 17 September 26 September 29 September 30 BANK STATEMENT Checks Deposits Other NSF check $90 $2,880 #101 $ 760 #102 1,620 #103 2,260 EFT deposit 130 Service charge 19 Balance $1,920 1,830 4,719 3.950 2.330 ze 209 190 Sep 1 Sep 10 Sep 30 Cash (A) Balance 1,920 2,880 760 2,300 1,620 2.260 40 Sep 10 #101 Sep 15 #102 Sep 22 103 Sep 28 0184 Sep 30 Balance 2,420 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 4. If the company also has $320 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