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The September 30 bank statement for Cadieux Company and the September ledger account for cash are summarized here: Withdrawals Deposits Balance Balance, September 1 $2,000
The September 30 bank statement for Cadieux Company and the September ledger account for cash are summarized here: Withdrawals Deposits Balance Balance, September 1 $2,000 September 7-NSF Cheque $ 100 September 11 1,900 September 12 $3,000 4,900 September 17 101 800 4,100 102 1,700 September 26 2,400 September 29-EFT deposit 193 2,300 100 September 30-Service Charge 250 20 230 150 Cash (A) Balance Sep 1 Sep 10 Sep 30 2,000 3,000 2,500 800 1,700 2,300 50 Sep 10 Sep 15 Sep 22 Sep 28 101 102 W103 10M Sep 30 Balance 2,650 No outstanding cheques and no deposits in transit were noted in August. However, there are deposits in transit and cheques outstanding at the end of September. The NSF cheque and electronic funds transfer (EFT) involved transactions with Cadieux Company's customers Required: Required: 1. Prepare a bank reconciliation CADIEUX COMPANY Bank Reconciliation September 30 Company's Books Ending balance per Cash account Additions: Bank Statement Ending balance per bank statement Additions: Deductions: Deductions: Up-to-date cash balance Up-to-date cash balance 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.) View transaction list Journal entry worksheet
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