The September 30 bank statement for Cadieux Company and the September ledger account for cash are summarized here: Balance, September 1 September 7 September 11 September 12 September 17 September 26 September 29 September 30 September 1 September 10 September 30 September 30 Debit Balance Balance Checks # 101 #102 #103 BANK STATEMENT Deposits $ 740 1,580 2,240 Cash (A) 1,880 2,820 740 2,200 1,580 2,240 40 2,300 $ 2,820 NSF check EFT deposit Service charge Credit Other September 10 September 15 September 22 September 28 # 101 # 102 # 103 # 104 $ 90 2. Prepare any journal entries that should be made as the result of the bank reconciliation (1 120 10 Balance $ 1,880 1,790 4,610 3,870 2,290 50 170 160 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.

Journal entry worksheet E Record the service charges of $10 deducted by the bank. Note: Enter debits before credits. Journal entry worksheet On September 30 , a deposit of $2,200 was recorded, but the deposit was still in transit at the end of the month. Note: Enter debits before credits. Journal entry worksheet Record the electronic funds transfer of $120 made by a customer on their account. Note: Enter debits before credits. Journal entry worksheet Earlier this month, check \#104 was recorded as a $40 cash payment. The check is still outstanding at the end of the month. Note: Enter debits before credits. 4. If the company also has $280 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? Journal entry worksheet Record the return of the customer check of $90 due to insufficient funds. Note: Enter debits before credits. 3. What should the balance in the Cash account be after recording the journal entries in requirement 2 ? The September 30 bank statement for Cadieux Company and the September ledger account for cash are summarized here: 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