The following information applies to the questions displayed below.] The September 30 bank...
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Accounting
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
Checks
Deposits
Other
Balance
Balance, September 1
$ 1,880
September 7
NSF check
$ 90
1,790
September 11
$ 2,820
4,610
September 12
#101
$ 740
3,870
September 17
#102
1,580
2,290
September 26
#103
2,240
50
September 29
EFT deposit
120
170
September 30
Service charge
10
160
Cash (A)
Debit
Credit
September 1
Balance
1,880
September 10
2,820
740
September 10
#101
September 30
2,200
1,580
September 15
#102
2,240
September 22
#103
40
September 28
#104
September 30
Balance
2,300
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 Companys customers.
Prepare a bank reconciliation.
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