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Required information 4 [The following information applies to the questions displayed below] The September 30 bank statement for Cadieux Company and the September ledger
Required information 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: Checks BANK STATEMENT Deposits Other Balance. Balance, September 11 $1,840 September 7 NSF check 5.90 1,750 September 11 $ 2,760 4,510 September 12 #101 5720 3,790 September 17 #102 1,540 2,250 September 26 #103 2,220 30 September 29 EFT deposit 110 140 September 38 Service charge 10 130 Cash (A) ces Debit Credit September 1 Balance 1,840 September 10 2,760 720 September 10 #101 September 30 2,100 1,540 September 15 #102 2,220 September 22 #103 40 September 28 #104 September 30 Balance 2,180 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. Required: 1. Prepare a bank reconciliation. CADIEUX COMPANY Check my work
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