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urt 2014 9 Other Required information E5-6 (Algo) 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: BANK STATEMENT Checks Balance, September 1 Deposits Balance September 7 $ 2,200 September 11 NSF check $ 100 2.100 September 12 $ 3,300 5,400 #101 $ 900 September 17 4,500 #102 1,900 September 26 2,60 2,400 September 29 EFT deposit 200 September 30 Service charge 20 Cash (A) Debit Credit September 1 Balance 2,200 September 10 3,300 900 September 10 3101 September 30 3.000 1.900 September 15 3102 2.400 September 22 2103 se September 28 0104 September 30 Balance 3,250 clock -103 200 100 300 Hint Print erences 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. F5.6 (Alan Part 2 Urnal Entry Required in the first account field.) no entry is required for a 9 ts View transaction list Journal entry worksheet eBook A B D Hint Record the electronic funds transfer of $200 made by a customer on their account. Print Note: Enter debits before credits ferences Transaction General Journal Debit Credit