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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

Required information

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[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 $ 2,000
September 7 NSF check $ 100 1,900
September 11 $ 3,000 4,900
September 12 #101 $ 800 4,100
September 17 #102 1,700 2,400
September 26 #103 2,300 100
September 29 EFT deposit 150 250
September 30 Service charge 20 230

Cash (A)
Debit Credit
September 1 Balance 2,000
September 10 3,000 800 September 10 #101
September 30 2,500 1,700 September 15 #102
2,300 September 22 #103
50 September 28 #104
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 Companys customers.

Required:

Prepare a bank reconciliation.

AND

A Journal Worksheet.

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