The September 30 bank statement for Cadieux Company and the September ledger account for cash are summarized here: BANK STATEMENT Deposits Checks Other NSF check $ 90 $ 2,790 Balance, September 1 September 7 September 11 September 12 September 17 September 26 September 29 September 30 Balance $ 1,860 1,770 4,560 3,838 2,270 40 155 #101 #102 #103 $ 730 1,560 2,230 EFT deposit Service charge 115 10 145 Cash (A) Debit Balance Credit September 1 September 10 September 30 1,860 2,790 2,150 730 1,560 2,230 40 September 10 September 15 September 22 September 28 #101 w102 #103 104 September 30 Balance 2,240 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 TAMA Required information Ending Balance per Bank Statement Additions: --- Ending Balance per Cash Account Additions: 0 0 0 0 Deductions: Deductions: ol o Up-to-Date Cash Balance 0 0 $ Up-to-Date Cash Balance $ Journal entry worksheet B D E Record the electronic funds transfer of $115 made by a customer on their account. Note: Enter debits before credits General Journal Debit Credit Transaction 1 Question 5 - Chapter 5 Homewe X + to.mheducation.com/ext/map/index.html?_con=con&external_browser=0&launchUrl=https%253A%252F%252F omework Exercises Saved Required information Journal entry worksheet C D E Record the service charges of $10 deducted by the bank. Note: Enter debits before credits. Transaction General Journal Debit Credit 2 Required information Journal entry worksheet Earlier this month, check #104 was recorded as a $40 cash payment. The check is still outstanding at the end of the month. ipped Book Note: Enter debits before credits. Transaction General Journal Debit Hint Credit 4 Print Herences Journal entry worksheet On September 30, a deposit of $2,150 was recorded, but the deposit was still in transit at the end of the month. Note: Enter debits before credits. Transaction General Journal Debit Credit 5 nces 3. What should the balance in the Cash account be after recording the journal entries in requirement 2? Cash Balance 4. If the company also has $260 of petty cash on hand (recorded in a separate account), what total amount of cash should the company report on the September 30 balance sheet? Total Amount of Cash 2.500