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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: 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. If the company also has $280 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? [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: 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. - 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.) * NSF check from J. Left, a customer. There were no deposits in transit or outstanding checks at November 30. Prepare a bank reconciliation for December. Required intormation [The following information applies to the questions displayed below.] Hills Company's June 30 bank statement and the June ledger account for cash are summarized here: Required: - Prepare a bank reconciliation. A comparison of the checks written with the checks that have cleared the bank shows outstanding hecks of $300. Some of the checks that cleared in June were written prior to June. No deposits in transit were noted in May, but a leposit is in transit at the end of June
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