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please do it completely( 3 enteries are required) The September 30 bank statement for Cadieux Company and the September ledger account for cash are summarized
please do it completely( 3 enteries are required) The September 30 bank statement for Cadieux Company and the September ledger account for cash are summarized here Withdrawals Deposits Balance Balance, September 1 $2,000 September 7-NSF Cheque $ 100 1,900 September 11 $3,000 4,900 September 12 #101 800 4,180 September 17 #102 1,700 2,400 September 26 #103 2,300 100 September 29-EFT deposit 150 25e September 30-Service Charge 20 230 Cash (A) Balance Sep 1 Sep 10 Sep 30 2 , . 3,000 2,500 800 1,700 2,300 5e Sep 10 Sep 15 Sep 22 Sep 28 #101 #102 #103 #104 Sep 3e Balance 2,650 No outstanding cheques and no deposits in transit were noted in August. However, there are deposits in transit and cheques outstanding at the end of September. The NSF cheque and electronic funds transfer (EFT) involved transactions with Cadieux Company's customers Required: 1. Prepare a bank reconciliation Bank Statement Ending balance per bank statement Additions: CADIEUX COMPANY Bank Reconciliation September 30 Company's Books Ending balance por Cash account Additions: Deductions: Deductions Deductions Deductions: Up-to-date cash balance Up-to-dato cash balance 2. Prepare any journal entries that should be made as the result of the bank reconciliation of no entry is required for a transaction/event, select "No journal entry required" in the first account field.) View transaction list Journal entry worksheet Journal entry worksheet > Record the entry for EFT Cadieux Company customer. Note: Enter debits before credits Transaction General Journal Debit Credit Record entry Clear entry View general journal 3. What should the balance in the Cash account be after recording the journal entries in requirement 2? Cash balance Book rences 4. If the company also has $400 of cash on hand (recorded in a separate account), what total amount of cash should the company report on the September 30 balance sheet? Cash balance
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