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 Checks Deposits Other Balance Balance, September 1 September 7 September 11 September 12 September 17 September 26 September 29 September 30 $2,820 NSF check $180 1,928 4,958 4,148 2,420 118 265 245 53,830 #101 $ 810 #182 1,720 #103 2,310 EFT deposit 155 Service charge 20 Sep 1 Balance 2,828 Sep 18 Sep 30 3,0301818 Sep10 #101 2,550 1,720 Sep 15 12 2,310 Sep 22 #183 Sep 38 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 2 C Prev2 3 4 of 8 Next> o search RU 50 Sep 28 #104 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 of 4 E5-6 Part 2 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.) ok View transaction list View journal entry worksheet No Transaction General Journal Debit Credit ences