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: Balance, September 1 September 7 September 11 September 12 September 17 September 26 September 29 September 30 Debit September 1 September 10 September 30 Balance Cheoks BANK STATEMENT Deposits other Balance $ 2,100 NSF check $ 100 2,000 8 3,150 5,150 #101 #102 #103 * 850 1,800 2,350 EFT deposit Service charge 175 20 4,300 2,500 150 325 305 Cash (A) Credit 2,100 3,150 2,750 850 1,800 2,350 50 September 10 September 15 September 22 September 20 #103 #104 2,950 September 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. 1. Prepare a bank reconciliation. Bank Statement Ending Balance per Bank Statement Additions: Deductions: Up-to-Date Cash Balance CADIEUX COMPANY Bank Reconciliation September 30 Company's Books Ending Balance per Cash Account Additions: Deductions: Up-to-Date Cash Balance 2. Prepare any journal entries that should be made as the result of the bank reconciliation. (If no entry is required f transaction/event, select "No Journal Entry Required" in the first account field.) View transaction list A Record the electronic funds transfer of $175 made by a customer on their account. was still B Record the service charges of $20 deducted by the bank. C Record the return of the customer check of $100 due to insufficient funds. D Earlier this month, check #104 was recorded as a $50 cash payment. The check is still outstanding at the end of the month. Credit E On September 30, a deposit of $2,750 was recorded, but the deposit was still in transit at the end of the month. Note: journal entry has been entered Record entry Clear entry View general journal 3. What should the balance in the Cash account be after recording the journal entries in requirement 2? Cash Balance