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The September 30 bank statement for Cadieux Company and the September ledger account for cash are summarized here: [The following information applies to the questions
The September 30 bank statement for Cadieux Company and the September ledger account for cash are summarized here:
[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 BANK STATEMENT Deposits Checks Other Balance Balance, September 1 September 7 September 11 September 12 September 17 September 26 September 29 September 30 $1,880 $90 1,790 4,610 3,870 2,290 50 170 160 NSF check $2,820 #101 $ 740 #102 1,580 #103 2,240 EFT deposit Service charge 120 10 IHIl Cash (A) Sep 1 Sep 10 Sep 30 1,880 2,820 2,200 Balance 740 1,580 2,240 40 Sep 10 Sep 15 Sep 22 Sep 28 #101 #102 #103 #104 Sep 30 Balance 2,300 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 FEBStep by Step Solution
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