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The September 30 bank statement for Cadleux Company and the September ledger account for cash are summarized here: BANK STATEMENT Other Balance, Septenber 1 $1,988
The September 30 bank statement for Cadleux Company and the September ledger account for cash are summarized here: BANK STATEMENT Other Balance, Septenber 1 $1,988 NSF check S 99 1,81 Septenber 11 Septenber 12 Septenber 17 Septenber 26 Septenber 29 Septenber 38 $2,85e 4,668 3,918 2,31e 68 185 175 411 75e 4182 1,688 183 2,258 EFT deposit Service charge 125 1e Cash (A 1,988 Sep 1 Sep 18 Sep 38 Balance 2,85e75 Sep 1e 181 2,251,68 Sep 15 182 2,258 Sep 22 183 164 48 28 Sep 3 Balance 2,368 No outstanding checks and no deposits In translt were noted In August. However, there are deposits In translt and checks outstanding at the end of September. The NSF check and EFT Involved transactions with Cadleux Company's customers. 2. Prepare any Journal entrles that should be made as the result of the bank reconcilation. (If no entry Is required for a transaction/event, select "No Journal Entry Required" In the first account field.) ew transaction lst Journal entry worksheet Record the electronic funds transfer of $125 made by a customer on their account
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