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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
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: Its Bala Balance, September 1 September7 September 11 September 12 September 17 September 26 September 29 $2,000 NSF check $100 190 $3,000 #101 $ 800 02 1,700 #103 2,300 4,900 4,100 2,400 EFT deposit Service charge 150 20 250 230 eptember 30 Cash (A) Balance Sep 1 Sep 10 Sep 30 2,000 3,000 2,500 800 1,700 2,300 50 Sep 10 Sep 15 Sep 22 Sep 28 #101 #102 #103 Sep 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 Companys customers
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