Required information:

a) bank reconcliation

b)journal entries

c)What should the balance in the cash account be after recording the journal entries in requirement 2?

d)If the company also has $220 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?

Required 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 NSE check $ 90 $2.730 Balance, September 1 September 7 September 11 September 12 September 17 September 26 September 29 September 30 #101 #102 #103 $ 710 1,520 2,210 Balance $ 1,820 1,730 4,460 3,750 2,230 20 125 115 EFT deposit Service charge 105 10 Balance Sep 1 Sep 10 Sep 30 Cash (A) 1,820 2,730 710 2,050 1,520 2,210 40 2,120 Sep 10 Sep 15 Sep 22 Sep 28 #101 #102 #103 #104 Sep 30 Balance 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. CADIEUX COMPANY Bank Reconciliation September 30 Company's Books Ending Balance per Cash Account Additions: Bank Statement Ending Balance per Bank Statement Additions: O 0 0 0 Deductions: Deductions: 0 Up-to-Date Cash Balance S O Up-to-Dale Cash Balance S 0 Journal entry worksheet Record the service charges of $10 deducted by the bank. Note: Enter debits before credits. Transaction General Journal Credit Journal entry worksheet