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 $3,120 Balance, September 1 September 7 September 11 September 12 September 17 September 26 September 29 September 30 N101 $ 840 N102 1,780 M103 2,340 Balance $2,080 1,980 5,100 4.260 2,480 140 310 298 EFT deposit Service charge 170 20 Balance Sep 1 Sep 10 Sep 30 Cash (A) 2,080 3,120 840 2,700 1,78e 2,340 50 2,899 Sep 10 Sep 15 Sep 22 Sep 28 1101 1102 1103 1104 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. 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.) View transaction llat X A Record the electronic funds transfer of $170 made by a customer on their account. their Record the service charges of $20 deducted by the bank. c Record the return of the customer check of $100 due to insufficient funds. Credit D Earlier this month, check - 104 was recorded as a $50 cash payment. The check is still outstanding at the end of the month E on September 30, a deposit of $2,700 was recorded, but the deposit was still in transit at the end of the month. Note: = journal entry has been entered Record entry Clear entry View general Journal 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 $3,120 Balance, September 1 September 7 September 11 September 12 September 17 September 26 September 29 September 30 N101 $ 840 N102 1,780 w123 2,340 Balance $2,080 1,980 5, 100 4,260 2,480 140 310 290 EFT deposit Service charge 170 20 Balance Sep 1 Sep 10 Sep 30 Cash (A) 2,080 3,120 840 2,789 1,789 2,340 50 2,899 Sep 10 Sep 15 Sep 22 Sep 28 1101 #102 1193 1104 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: Deductions: Deductions: Up-to-Date Cash Balance Up-to-Date Cash Balance 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 $ 180 $3,120 Balance, September 1 September 7 September 11 September 12 September 17 September 26 September 29 September 30 N101 $ 840 W102 1,780 w123 2,348 Balance $2,ese 1,980 5,180 4,260 2,480 140 310 298 178 EFT deposit Service charge Balance Sep 1 Sep 10 Sep 30 Cash (A) 2.80 3,120 840 2,789 1,789 2,34 50 2,890 Sep 10 Sep 15 Sep 22 Sep 28 #101 #102 183 1184 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