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The September 30 bank statement for Cadieux Company and the September ledger account for cash are summarized here: Checks BANK STATEMENT Deposits: Other Balance,
The September 30 bank statement for Cadieux Company and the September ledger account for cash are summarized here: Checks BANK STATEMENT Deposits: Other Balance, September 1 Balance $1,900 September 7 NSF check $ 90 1,810 September 11 $2,850 4,660 September 12 #101 $ 750 3,910 September 17 #102 1,600 2,310 September 26 #103 2,250 60 September 29 September 30 EFT deposit Service charge 125 10 185 175 Cash (A) Sep 1 Balance 1,900 Sep 10 Sep 30 2,850 750 2,250 1,600 2,250 Sep 10 #101 Sep 15 #102 Sep 22 #103 40 Sep 28 #104 Sep 30 Balance 2,360 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. 3. What should the balance in the Cash account be after recording the journal entries in requirement 2? Cash Balance
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