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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,
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 | $ 2,120 | |||||
September 7 | NSF check | $ 100 | 2,020 | |||
September 11 | $ 3,180 | 5,200 | ||||
September 12 | #101 | $ 860 | 4,340 | |||
September 17 | #102 | 1,820 | 2,520 | |||
September 26 | #103 | 2,360 | 160 | |||
September 29 | EFT deposit | 180 | 340 | |||
September 30 | Service charge | 20 | 320 |
Cash (A) | |||||
---|---|---|---|---|---|
Debit | Credit | ||||
September 1 | Balance | 2,120 | |||
September 10 | 3,180 | 860 | September 10 | #101 | |
September 30 | 2,800 | 1,820 | September 15 | #102 | |
2,360 | September 22 | #103 | |||
50 | September 28 | #104 | |||
September 30 | Balance | 3,010 |
2. Prepare any journal entries that should be made as the result of the bank reconciliation.
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