Question

i need help figuring out this ledger account

Saved Helps 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 $2,850 Balance, September 1 September 7 September 11 September 12 September 17 September 26 September 29 September 30 Balance $1,900 1,810 4,660 3,910 2,310 #101 $ 750 #102 1,600 #103 2,250 60 EFT deposit Service charge 125 10 185 175 Balance Sep 1 Sep 10 Sep 30 Cash (A) 1,900 2,850 750 2,250 1,600 2,250 Sep 10 Sep 15 Sep 22 #101 #102 #103 < Prev 1 2 3 4 of 4 !! Next >

Answer 1

Bank Reconciliation
September 30
Bank statement			Company's Books
Ending balance per bank statement		175	Ending balance per cash account		2360
Additions:			Additions:
Deposit in Transit	2250		EFT deposit	125
		2250			125
		2425			2485
Deductions:			Deductions:
Outstanding checks	40		Bank service charge	10
			NSF check	90
		40			100
Up-to-date Cash balance		2385	Up-to-date Cash balance		2385