Answered step by step
Verified Expert Solution
Link Copied!

Question

1 Approved Answer

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

image text in transcribed
image text in transcribed
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 $100 $3,180 Balance, September 1 September 7 September 11 September 12 September 17 September 26 September 29 September 30 #101 $ 860 #102 1,820 9103 2,360 Balance $2,120 2,020 5,200 4,340 2,520 160 340 320 EFT deposit Service charge 180 20 Balance Sep 1 Sep 10 Sep 30 Cash (A) 2,120 3,180 860 2,800 1,820 2,360 50 3,010 Sep 10 Sep 15 Sep 22 Sep 28 #181 #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 Required: 1. Prepare a bank reconciliation CADIEUX COMPANY Bank Reconciliation September 30 Company's Books Ending Balance per Cash Account Additions: Bank Statement Ending Balance per Bank Statement Additions: 0 0 0 0 Deductions: Deductions: 0 Up-to-Dato Cash Balance $ o Up-to-Dote Cash Balance 0 0

Step by Step Solution

There are 3 Steps involved in it

Step: 1

blur-text-image

Get Instant Access to Expert-Tailored Solutions

See step-by-step solutions with expert insights and AI powered tools for academic success

Step: 2

blur-text-image

Step: 3

blur-text-image

Ace Your Homework with AI

Get the answers you need in no time with our AI-driven, step-by-step assistance

Get Started

Recommended Textbook for

Connect For Financial Accounting Fundamentals

Authors: Author

8th Edition

126411169X, 9781264111695

More Books

Students also viewed these Accounting questions

Question

What is meant by organisational theory ?

Answered: 1 week ago

Question

What is meant by decentralisation of authority ?

Answered: 1 week ago

Question

Briefly explain the qualities of an able supervisor

Answered: 1 week ago

Question

Define policy making?

Answered: 1 week ago

Question

Define co-ordination?

Answered: 1 week ago

Question

b. Did you suppress any of your anger? Explain.

Answered: 1 week ago