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please solve this question fully 2 The September 30 bank statement for Cadieux Company and the September ledger account for cash are summarized here: Withdrawals
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2 The September 30 bank statement for Cadieux Company and the September ledger account for cash are summarized here: Withdrawals Deposits 10 points $ 190 September $3,000 Balance, September 1 September 7-NSF Cheque 11 September 12 September 17 September 26 September 29-EFT deposit September 30-Service Charge #101 800 #192 1,709 #193 2,300 Balance $2,000 1,900 4,989 4,100 2,400 109 259 239 eBook 150 Print 20 References Cash (A) Balance Sep 1 Sep 10 Sep 30 2,000 3,900 2,500 800 1,700 2,300 50 Sep 10 Sep 15 Sep 22 Sep 28 #191 #102 #103 #104 Sep 30 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. 2 Required: 1. Prepare a bank reconciliation CADIEUX COMPANY 10 points Bank Reconciliation September 30 Company's Books Ending balance per Cash account Additions: Bank Statement Ending balance per bank statement Additions: eBook Print Roterences 0 0 Deductions: Deductions 0 S 0 Up-to-date cash balance 0 Up-to-date cash balance 2. View transaction list Journal entry worksheet 10 points A B C eBook Record the entry for EFT by Cadieux Company customer Print References Note: Enter debits before credits. Transaction General Journal Debit Credit 1 Record entry Clear entry View general journal 2 View transaction list Journal entry worksheet 10 points C eBook Record the bank service charges. Print References Note: Enter debits before credits Transaction General Joumal Debit Credit 2. Record entry Clear entry View general journal 2 View transaction list Journal entry worksheet 10 pointsStep by Step Solution
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