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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
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 $3,150 Balance, September 1 September 7 September 11 September 12 September 17 September 26 September 29 September 30 #101 #182 #103 $ 850 1,800 2,350 Balance $2,100 2,000 5.150 4. 388 2, see 150 325 395 EFT deposit Service charge 175 20 Balance Sep 1 Sep 10 Sep 30 Cash (A) 2,180 3,150 850 2,750 1,888 2,350 50 2,950 Sep 19 Sep 15 Sep 22 Sep 28 #101 #102 103 184 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 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 $3,150 Balance, September 1 September 7 September 11 September 12 September 17 September 26 September 29 September 30 #101 #192 #183 $ 850 1.899 2,350 Balance $2,100 2,080 5.150 4,300 2,500 150 325 395 EFT deposit Shtre Service charge 135 325 Balance Sep 1 Sep 10 Sep 30 Cash (A) 2, 100 3,150 850 2,750 1,800 2,350 50 2,950 Sep 19 Sep 15 Sep 22 Sep 28 #101 #102 #103 #184 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. 4. If the company also has $500 of petty cash on hand (recorded in a separate account), what total amount of cash should the company report on the September 30 balance sheet? Total Amount of Cash
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