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 Checksl Deposits Other Balance Balance, September 1 September 7 September 11 September 12 September 17 September 26 September 29 September 30 $2,020 NSF check $100 1,920 4,950 4,140 2,420 110 265 245 3,e30 #101 $ 810 #102 1,720 #103 2,310 EFT deposit 155 Service charge 20 Cash (A) Sep 1 Balance 2,020 Sep 10 Sep 30 3,030| 810 2,550| 1,729 Sep 10 #101 Sep 15 #102 Sep 22 #103 2,310 Sep 30 Balance 2,710 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 E5-6 Part 1 Saved Sep 30 Balance 2,718 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 E5-6 Part 1 Required: 1. Prepare a bank reconciliation Bank Reconciliation Bank Statement Company's Books Ending Balance per Bank Statement Ending Balance per Cash Account Additions: Deductions: Up to-Date Cash Balance $ Up to-Dabe Cash Balance Prev 1 23 4 of 8 1 23 4 8 e to search