Required information E5-6 Preparing a Bank Reconciliation and Journal Entries and Reporting Cash (LO 5-4) [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: BANK STATEMENT Cheek Deposit Other NST check $100 $3,180 Balance, September 1 September 7 September 11 September 12 September 17 September 26 September 29 September 30 101 $ 860 2102 1.820 103 2.260 Balance $2,120 2,020 5,200 4,340 2.520 160 340 320 ET deposit Service charge 280 20 Balance Sep 1 Sep 10 Sep 30 Cash 2,120 3,180 860 2,800 1,820 2.360 50 3,010 Sep 10 Sep 15 Sep 22 op 20 2101 102 7103 3100 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. Required: 1. Prepare a bank reconciliation CADIEUX COMPANY Bank Reconciliation September 30 Company's Books Ending Balance per Cash Account Additions: Bank Statement Ending Balance per Bank Statement Additions: Deductions: Deductions: Up-to-Date Cash Balance Up-to-Date Cash Balance 2. Prepare any journal entries that should be made as the result of the bank reconciliation. (If no entry is required for a transaction/event, select "No Journal Entry Required" in the first account field.) View transaction list Journal entry worksheet B D E > Record the electronic funds transfer of $180 made by a customer on their account Note: Enter debits before credits 05 Transaction General Journal Debit Credit Record entry Clear entry View general Journal E5-6 Part 3 3. What should the balance in the Cash account be after recording the journal entries in requirement 2? Cash Balance 4. If the company also has $520 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