Help Save & Ext Submit 1 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 summaried Part of BANK STATEMENT 10 SF check $50 Balance, September 1 September September 11 September 12 September 19 September 26 September 29 September 30 Balance 1,830 4.710 3.95 7101 760 2102 130 EFT deposit Service charge 200 190 Sep 1 Sep 10 Sep 10 1.920 760 2.300 1.620 Sep 10 Sep 22 4103 100 Sep 10 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 vived transactions with Cadieux Company's customers Required: Part 1 of 3 10 points 8 02.02.17 Bank Statement Ending Balance per Bank Statement Additions: Deposit in Transit CADIEUX COMPANY Bank Reconciliation September 30 Company's Books $ 190 Ending Balance per Cash Account Additions: EFT Deposit $ 2.420 os 2,300 1,920 130 2.880 4220 3.010 Deductions: Outstanding Checks 5,430 Deductions: (40) Up-to-date Cash Balance $ (40) 4.370 Up-to-Date Cash Balance 0 5 5,430 tions with Cadieux Company's customers 2 2. Prepare any journal entries that should be made as the result of the bank reconciation of no entry is required for a transaction/event, select "No Journal Entry Required in the first account field) Part 20 View transaction lit B points Journal entry worksheet C D E > Record the electronic funds transfer of 130 made by a customer on their account Transaction 1 One Journal Cret Clown Part 2 of 3 View transaction list 8 points Journal entry worksheet 02:07:36 Record the service charges of $10 deducted by the bank. Print Note: Enter debits before credits Transaction 2 General Journal Debit Credit Record entry Clearn View generalerna View transactions 8 points Journal entry worksheet 020722 B cel D E > book Record the return of the customer check of $90 due to insuficient funds General Journal Det Credit 3 . 8 points Journal entry worksheet 8 02:07:40 8 E eBook Earlier this month, check #104 was recorded as a $40 cash payment. The check is still outstanding at the end of the month. Print Note: Enter debits before credits Transaction General Journal Debit 4 Credit Record entrs Clear ents View general Journal ME Graw HIN