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Required in [The following information applies to the questions displayed below. The September 30 bank statement for Cadieux Company and the September ledger account for
Required in [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: of 4 BANK STATEMENT Balance $1,920 1,830 4,710 3,950 Other Deposits Checks Balance, September 1 September 7 September 11 September 12 September 17 September 26 September 29 September 30 $ 90 NSP check $2,880 # 101 $ #102 #103 760 2.330 1,620 2,260 70 EFT deposit Service charge 200 130 ok 190 10 Cash (A) 1,920 2,880 2,300 Sep 1 10 Sep 30 Balance 10 S 15 Sep 22 Sep 28 #101 760 #102 1,620 2,260 40 #103 #104 Balance 2,420 Sep 30 ces 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. 4. If the company also has $320 of petty cash on hand (recorded in a separate account), what total amount of cash should the company report on the September 30 balance sheet? Total Amount of Cash
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