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The following information applies to the questions dsplayed below.] The September 30 bank statement for Cadieux Company and the September ledger account for cash are
The following information applies to the questions dsplayed below.] The September 30 bank statement for Cadieux Company and the September ledger account for cash are summarized here: BANK STATEMENT Checks Other Balance $1,960 1,870 4,810 4,030 2,370 osits Balance, September1 September 7 September 11 September 12 NSF check 90 $2,940 #101 $ 780 #102 1,660 #103 2,280 ber 17 September 26 September 29 September 30 0 EFT deposit Service charge 140 230 10 220 Cash (A) Balance 1,960 2,940 2,400 780 1,660 2,280 40 Sep 10 Sep 15 Sep 22 Sep 28 #101 #102 #103 #104 10 30 Sep 30 Balance 2,540 No outstanding checks and no deposits in transit were noted in August. However, there are deposits n transit and checks outstanding at the end of September. The NSF check and EFT invohved transactons with Cadieux Company's customers sits in transtt
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