[LO 5-4] E5-6 Preparing a Bank Reconciliation and Journal Entries and Reporting Cash 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 ChecksDeposits Other Balance Balance, September1 September 7 September 11 September 12 September 17 September 26 September 29 September 30 $2,180 $100 2,080 5,350 4,460 2,580 190 385 365 NSF check $3,270 #101 $ 890 #102 1,880 #103 2,390 EFT deposit Service charge 20 Cash (A) Sep 1 Balance 2,180 Sep 10 Sep 30 3,270| 890 Sep 10 #101 2,950 1,880 Sep 15 102 2,390 Sep 22 #103 50 Sep 30 Balance 3,190 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. 1. Prepare a bank reconciliation. CADIEUX COMPANY Bank Reconciliation September 30 Bank Statement Company's Books Ending Balance per Bank Statement Ending Balance per Cash Account Additions: Additions 0 Deductions: Deductions: 0 Up-to-Date Cash Balance Up-to-Date Cash Balance Journal entry worksheet Record the electronic funds transfer of $195 made by a customer on their account. Note: Enter debits before credits. Transaction General Journal Debit Credit Record entry Clear entry View general journal Journal entry worksheet Record the service charges of $20 deducted by the bank. Note: Enter debits before credits. Transaction General Journal Debit Credit 2 Record entry Clear entry View general journal Journal entry worksheet Record the return of the customer check of $100 due to insufficient funds. Note: Enter debits before credits. Transaction General Journal Debit Credit Record entry Clear entry View general journal 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. Transaction General Journal Debit Credit 4 Record entry Clear entry View general journal Journal entry worksheet On September 30, a deposit of $2,950 was recorded, but the deposit was still in transit at the end of the month Note: Enter debits before credits. Transaction General Journal Debit Credit Record entry Clear entry View general journal Sepce Cash (A Sep 1 Balance 2,180 Sep 10 Sep 30 3,270| 890 2,950 11,880 2,390 50 Sep 10 Sep 15 Sep 22 Sep 28 #101 #102 #103 #104 Sep 30Balance 3,190 No outstanding checks and no deposits in transit were noted in August. However, there are deposits in and checks outstanding at the end of September. The NSF check and EFT involved transactions with C Company's customers. 5-6 Part3 What should the balance in the Cash account be after recording the journal entries in requirement 2? Cash Balance