Required information Skip to question [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 $ 1,800 September 7 NSF check $ 90 1,710 September 11 $ 2,700 4,410 September 12 #101 $ 700 3,710 September 17 #102 1,500 2,210 September 26 #103 2,200 10 September 29 EFT deposit 100 110 September 30 Service charge 10 100 Cash (A) Debit Credit September 1 Balance 1,800 September 10 2,700 700 September 10 #101 September 30 2,000 1,500 September 15 #102 2,200 September 22 #103 40 September 28 #104 September 30 Balance 2,060 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 Companys customers. 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.)

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: Checks BANK STATEMENT Deposits Other NSF check $ 90 $ 2,700 Balance, September 1 September 7 September 11 September 12 September 17 September 26 September 29 September 30 #101 #102 #103 $ 700 1,500 2,200 Balance $ 1,800 1,710 4,410 3,710 2,210 10 110 100 EFT deposit Service charge 100 10 Cash (A) Credit Debit Balance September 1 September 10 September 30 1,800 2,700 2,000 700 1,500 2,200 40 September 10 September 15 September 22 September 28 #101 #102 #103 #104 September 30 Balance 2,060 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. 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 X > A Record the electronic funds transfer of $100 made by a customer on their account. The B Record the service charges of $10 deducted by the bank. Record the return of the customer check of $90 due to insufficient funds. Earlier this month, check #104 was recorded as a $40 cash payment. The check is still outstanding at the end of the month. Credit 40 E On September 30, a deposit of $2,000 was recorded, but the deposit was still in transit at the end of the month. Note : = journal entry has been entered