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Sum dileu ere. BANK STATEMENT Checks Deposits Other $ 90 NSF check $2,850 Balance, September 1 September 7 September 11 September 12 September 17 September
Sum dileu ere. BANK STATEMENT Checks Deposits Other $ 90 NSF check $2,850 Balance, September 1 September 7 September 11 September 12 September 17 September 26 September 29 September 30 Balance $1,900 1,810 4,660 3,910 2,310 60 185 175 1101 $ 750 #102 1,600 #103 2,250 EFT deposit Service charge 125 10 Balance Sep 1 Sep 10 Sep 30 Cash (A) 1,900 2,850 750 2,250 1,600 2,250 40 2,360 Sep 10 Sep 15 Sep 22 Sep 28 #101 #102 #103 #104 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
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