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 $ 90 $ 2,700 Balance, September 1 September 7 September 11 September 12 September 17 September 26 September 29 September 30 #101 #102 #103 $ 700 1,500 2,200 Balance $1,800 1,710 4,410 3,710 2,210 10 110 100 EFT deposit Service charge 100 10 Balance Sep 1 Sep 10 Sep 30 Cash (A) 1,800 2,700 700 2,000 1,500 2,200 40 2,060 Sep 10 Sep 15 Sep 22 Sep 28 #101 #102 #103 #104 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

	CADIEUX COMPANY
	Bank Reconciliation
	September 30
Bank statement			Company's Books
Ending balance per bank statement		100	Ending balance per cash account		2060
Additions:			Additions:
Deposit in transit	2000		EFT deposit	100
		2000			100
		2100			2160
Deductions:			Deductions:
Outstanding checks	40		Bank service charge	10
			NSF check	90
		40			100
Up-to-date cash balance		2060	Up-to-date cash balance		2060