The September 30 bank statement for Cadieux Company and the September ledger amount for cash are summarized here.

[The following information applies to the questions displayed below) The September 30 bank statement for Cadieux Company and the September ledger account for cash are summarized here: BANK STATEMENT C hecks Deposits PI B Other NSF check $100 $3.030 Balance, September 1 September 7 September 11 September 12 September 17 September 26 September 29 September 30 #101 $ 810 #102 1720 #103 2.310 alance $2.020 1.920 4.950 4.140 2.420 110 265 245 EFT deposit Service charge 155 20 Cash (A) Balance 2.020 Sep 1 Sep 10 Sep 30 NON inoo 3.030 810 810 Sep 10 #101 S 1720 2.550 ep 15 #102 2.310 Sep 22 Sep 28 #103 #104 Sep 30 Balance 2,710 N 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. 0.71 points 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 View transaction list Journal entry worksheet Record the electronic funds transfer of $155 made by a customer on their account. Note: Enter debits before credits Transaction General Journal Debit Credit Record entry Clear entry View general journal References eBook & Resources General Journal Difficulty: 2 Medium Check my work 0.71 points 3. What should the balance in the Cash account be after recording the journal entries in requirement 2? Cash Balance 10. value 0.71 points 4. If the company also has $420 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? Total Amount of Cash