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 $ 2,100 September 7 NSF check $ 100 2,000 September 11 $ 3,150 5,150 September 12 #101 $ 850 4,300 September 17 #102 1,800 2,500 September 26 #103 2,350 150 September 29 EFT deposit 175 325 September 30 Service charge 20 305 Cash (A) Sep 1 Balance 2,100 Sep 10 3,150 850 Sep 10 #101 Sep 30 2,750 1,800 Sep 15 #102 2,350 Sep 22 #103 50 Sep 28 #104 Sep 30 Balance 2,950 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.

Prepare a bank reconciliation.

Prepare any journal entries that should be made as the result of the bank reconciliation.

2What should the balance in the Cash account be after recording the journal entries in requirement 2?

If the company also has $500 of petty cash on hand (recorded in a separate account), what total amount of cash should the company report on the September 30 balance sheet?