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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 Balance $2,100 NSF check $ 100 2.ee $3,150 5,150 4,300 Balance, September 1 September 7 September 11 September 12 September 17 September 26 September 29 September 30 #101 $ 850 #182 1,800 #1832,350 2.500 150 325 EFT deposit Service charge 175 20 385 Balance Sep 1 Sep 10 Sep 30 Cash (A) 2, leal 3,150 850 2,750 1,888 2.359 50 2,950 Sep 18 Sep 15 Sep 22 Sep 28 #101 1 02 #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. Required: 1. Prepare a bank reconciliation. CADIEUX COMPANY Bank Reconciliation September 30 Company's Books Ending Balance per Cash Account Additions: EFT Deposit Bank Statement Ending Balance per Bank Statement Additions: Deposit in Transit Deductions: Deductions: Outstanding Checks NSF Check Bank Service Charges Up-to-Date Cash Balance | S 0 Up-to-Date Cash Balance
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