The September 30 bank statement for Cadieux Company and the September ledger account for cash are summarized here:

BANK STATEMENT
	Checks		Deposits	Other		Balance
Balance, September 1						$ 1,840
September 7				NSF check	$ 90	1,750
September 11			$ 2,760			4,510
September 12	#101	$ 720				3,790
September 17	#102	1,540				2,250
September 26	#103	2,220				30
September 29				EFT deposit	110	140
September 30				Service charge	10	130

Cash (A)
Debit			Credit
September 1	Balance	1,840
September 10		2,760	720	September 10	#101
September 30		2,100	1,540	September 15	#102
			2,220	September 22	#103
			40	September 28	#104
September 30	Balance	2,180

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.

2. Prepare any journal entries that should be made as the result of the bank reconciliation. (If no entry is required for a transaction/event, select "No Journal Entry Required" in the first account field.)

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. Note: Enter debits before credits. Transaction General Journal Debit Credit 4 Record entry Clear entry View general journal Journal entry worksheet