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The September 3 0 bank statement for Cadieux Company and the September ledger account for cash are summarized here: No outstanding checks and no deposits
The September 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 transactionevent select No Journal Entry Required" in the first account field.
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