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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 NSF check
The September 30 bank statement for Cadieux Company and the September ledger account for cash are summarized here: Checks BANK STATEMENT Deposits Other NSF check $ 100 $ 3,240 Balance, September 1 September 7 September 11 September 12 September 17 September 26 September 29 September 30 #101 #102 #103 $ 880 1,860 2,380 Balance $ 2,160 2,060 5,300 4,420 2,560 180 370 350 190 EFT deposit Service charge 20 Cash (A) Credit Debit Balance September 1 September 10 September 30 2,160 3,240 2,900 880 1,860 2,380 50 September 10 September 15 September 22 September 28 #101 #102 #103 #104 September 30 Balance 3,130 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. repare any journal entries that should be made as the result of the bank reconciliation. (If no entry is required for a On September 30, a deposit of $2,900 was recorded, but the deposit was still in transit at the end of the month
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