! 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: BANK STATEMENT Checks Deposits Other NSF check $ 90 $2,730 Balance, September 1 September 7 September 11 September 12 September 17 September 26 September 29 September 30 #101 $ 710 #102 1,520 #103 2,210 Balance $1,820 1,730 4,460 3,750 2,230 20 125 115 EFT deposit Service charge 105 10 Balance Sep 1 Sep 10 Sep 30 Cash (A) 1,820 2,730 710 2,050 1,520 2,210 40 2,120 Sep 10 Sep 15 Sep 22 Sep 28 #101 #102 #103 #104 Sep 30 Balance 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. 3. What should the balance in the Cash account be after recording the journal entries in requirement 2? Cash Balance 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.) Answer is complete and correct. No Transaction General Journal Debit Credit A 1 105 Cash Accounts Receivable > 105 B 2 10 Office Expenses Cash 10 3 90 Accounts Receivable Cash IS 90 D 4 No Journal Entry Required E 5 No Joumal Entry Required