Halance, septenber $1$

septerber $7-$NSE Chequo

Scptentacr $11$

Scptenber $12$

septenber $1?$

September $26$

septenber $19-EF$ deposit.

septeneer $30-$Servica charge

Withorawals

Deposits

Other

Gilance

$4\mathrm{.}101.1$geg

$33,0.$ed

$$100$

$32,000$

$1,509$

$4,900$

$$1021,700$

$150$

ieg

$20$

No outstancing cheques and no deposits in transit were noted in August. However, there ore deposits in transit ond cheques outstonding at the end of September. The NSF cheque and efectronic funds trensfer $($EFT$)$ involved transactions with Cadieux Compony's customers.

Required:

Prepare o bank reconciliation

$2$ Frepore any joumal entries thet should be made as the result of the bank reconcilation. If no entry is required for a transaction$/$event$,$ select $"$No journal entry required" in the first account field$)$

Journal entry worksheet

Record the entry for EFT by Cadieux Company customer:

$\backslash$table$[[$Transaction$,$Coneral Jeurnal,Dabit,Crecait$],[1,,,]]$