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: Checks BANK STATEMENT Deposits Other NSF check $ 100 $ 3,000 Balance, September 1 September 7 September 11 September 12 September 17 September 26 September 29 September 30 #101 #102 #103 $ 800 1,700 2,300 Balance $ 2,000 1,900 4,900 4,100 2,400 100 250 230 EFT deposit Service charge 150 20 Cash (A) Debit Balance Credit September 1 September 10 September 30 2,000 3,000 2,500 800 1,700 2,300 September 10 September 15 September 22 September 28 #101 #102 103 7104 50 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 Company's customers. 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.) Journal entry worksheet Record the service charges of $20 deducted by the bank. Note: Enter debits before credits. Transaction General Journal Debit Credit 2 Record entry Clear entry View general Journal Journal entry worksheet Earlier this month, check # 104 was recorded as a $50 cash payment. The check is still outstanding at the end of the month. Note: Enter debits before credits. Transaction General Journal Debit Credit 4 Record entry Clear entry View general Journal Journal entry worksheet