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Required information E5-6 (Static) Preparing a Bank Reconciliation and Journal Entries and Reporting Cash (LO 5-4) [The following information applies to the questions displayed below.)

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Required information E5-6 (Static) 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: Checks BANK STATEMENT Deposits Other NSE check $ 100 $ 3,000 Balance, September 1 September 7 September 11 September 12 September 17 September 26 September 29 September 30 #101 #102 #103 $ 800 1,700 2,300 Balance $ 2,000 1,900 4,900 4,100 2,400 100 250 230 ET deposit Service charge 150 20 Cash (A) Debit Balance Credit September 1 September 10 September 30 2,000 3,000 2,500 800 1,700 2,300 50 September 10 September 15 September 22 September 28 101 #102 #103 2104 September 30 Balance 2,650 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 (Static) Part 2 outstanding at the end of September. The NSF check and EFT Involved transactions with Cadieux Company's cu E5-6 (Static) 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.) View transaction list Journal entry worksheet

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