LOUICUA LUmpany LuswIS. 2. Prepare any journal entries that should be made as the result of the bank reconciliation transaction/event, select "No Journal Entry Required" in the first account field.) View transaction list Journal entry worksheet B B Record the service charges of $10 deducted by the bank. Note: Enter debits before credits. Transaction Debit Credit 2 General Journal Accounts Receivable Cash 125 125 Recordante Clearonte Vincenerational ( 23 W A tv Saved Help Save & Exit Check BANK STATEMENT Checks Deposits Other NSF check $ 90 $2,850 Balance, September 1 September 7 September 11 September 12 September 17 September 26 September 29 September 30 #101 $ 750 1,600 3103 2,250 #102 Balance $1,980 1,810 4,660 3,910 2,310 60 185 175 EFT deposit Service charge 125 10 Balance Sep 1 Sep 10 Sep 30 Cash (A) 1,900 2,850 750 2,250 1,600 2,250 Sep 10 Sep 15 Sep 22 Sep 28 #101 #102 #103 #184 Sep 30 Balance 2,360 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 affer recording the journal entries in requirement 2? Cash Balance W A tv 23 P MacBook Pro 5 6 7 00 9 0 LOUICUA LUmpany LuswIS. 2. Prepare any journal entries that should be made as the result of the bank reconciliation transaction/event, select "No Journal Entry Required" in the first account field.) View transaction list Journal entry worksheet B B Record the service charges of $10 deducted by the bank. Note: Enter debits before credits. Transaction Debit Credit 2 General Journal Accounts Receivable Cash 125 125 Recordante Clearonte Vincenerational ( 23 W A tv Saved Help Save & Exit Check BANK STATEMENT Checks Deposits Other NSF check $ 90 $2,850 Balance, September 1 September 7 September 11 September 12 September 17 September 26 September 29 September 30 #101 $ 750 1,600 3103 2,250 #102 Balance $1,980 1,810 4,660 3,910 2,310 60 185 175 EFT deposit Service charge 125 10 Balance Sep 1 Sep 10 Sep 30 Cash (A) 1,900 2,850 750 2,250 1,600 2,250 Sep 10 Sep 15 Sep 22 Sep 28 #101 #102 #103 #184 Sep 30 Balance 2,360 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 affer recording the journal entries in requirement 2? Cash Balance W A tv 23 P MacBook Pro 5 6 7 00 9 0