l he September 30 bank statement tor Cadieux Company and the September ledger account for...
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l he September 30 bank statement tor Cadieux Company and the September ledger account for cash are summarized here BANK STATEMENT Deposits Checks Other Balance Balance, September 1 September 7 September 11 September 12 September 17 September 26 September 29 September 30 $2,120 2,020 5,200 4,340 2,520 160 340 320 NSF check 100 $3,180 #101 $ 860 #102 1,820 #103 2,360 EFT deposit Service charge 180 20 Cash (A Sep 1 Sep 10 Sep 30 Balance 2,120 3,180 860 2,8001,820 2,360 50 Sep 10 Sep 15 Sep 22 Sep 28 #101 #102 #103 #104 Sep 30 Balance 3,01 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 3. What should the balance in the Cash account be after recording the journal entries in requirement 2? ash Balance
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