Question

Required information [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 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 EFT deposit Service charge 190 20 Balance Sep 1 Sep 10 Sep 30 Cash (A) 2.168 3,24e 880 2,900 1,860 2.380 Sep 10 Sep 15 Sep 22 Sep 28 wie w102 W103 3184 Sep 30 Balance 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.

Answer 1

Transaction Credit Debit 190 190 General Journal Cash Accounts Receivable To record EFT deposit Office Expense Cash To record service charge Accounts Receivable Cash To record NSF check $ 20 100