Journal entry worksheet Earlier this month, check \#104 was recorded as a $50 cash payment. The check is still outstanding at the end of the month. Note: Enter debits before credits. Journal entry worksheet A Record the return of the customer check of $100 due to insufficient funds. Note: Enter debits before credits. Journal entry worksheet On September 30, a deposit of $2,500 was recorded, but the deposit was still in transit at the end of the month. Note: Enter debits before credits. Journal entry worksheet Record the service charges of $20 deducted by the bank. Note: Enter debits before credits. Required information E5-6 (Static) Preparing a Bank Reconciliation and Journal Entries and Reporting Cash [LO 5-4] [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: 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. E5-6 (Static) Part 2 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.) Journal entry worksheet (D) E Record the electronic funds transfer of $150 made by a customer on their account. Note: Enter debits before credits