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Preparing a Bank Reconciliation and Journal Entries and Reporting Cash for the following information [The following information applies to the questions displayed below.] The September

Preparing a Bank Reconciliation and Journal Entries and Reporting Cash for the following information

[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 Deposits Other Balance
Balance, September 1 $ 2,000
September 7 NSF check $ 100 1,900
September 11 $ 3,000 4,900
September 12 #101 $ 800 4,100
September 17 #102 1,700 2,400
September 26 #103 2,300 100
September 29 EFT deposit 150 250
September 30 Service charge 20 230

Cash (A)
Sep 1 Balance 2,000
Sep 10 3,000 800 Sep 10 #101
Sep 30 2,500 1,700 Sep 15 #102
2,300 Sep 22 #103
50 Sep 28 #104
Sep 30 Balance 2,650

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 Companys customers.

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