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 $3,24 Balance, September 1 September 7 September 11 September 12 September 17 September 26 September 29 September 30 #101 #102 #103 $ 889 1,860 2,380 Balance $2,160 2,060 5,3ee 4,420 2,560 180 370 350 190 EFT deposit Service charge Balance Sep 1 Sep 10 Sep 30 Cash (A) 2,168 3,240 880 2,9ee 1,860 2,389 50 3,130 Sep 10 Sep 15 Sep 22 Sep 28 #101 #102 w123 3104 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

FCDDF000 (Autosaved) (Autosaved) - Microsoft Excel - 9 X View - Σ AutoSum" Α Con = Home Insert Page Layout Formulas Data Review * Cut Comic Sans MS - 11 - A A = = = La Copy Paste Format Painter B I U - - > A E S Clipboard Font A1 fa CADIEUX COMPANY D Wrap Text E E Merge & Center Alignment Custom - % , Number 8.09 Conditional Format Formatting as Table Styles Cell Styles Insert Delete Format 2 Clear Sort & Filter Editing Find & Select Cells A B DE CADIEUX COMPANY Bank Reconciliation September 30. Company's Books $ 350.00 Ending balance as per Cash Account $ 3,130.00 Additions : EFT Deposit $ 190,00 5 6 7 Bank Statement Ending balance as per Bank Statement Additions : 9/30 Deposit in Transit $ 2,900.00 & 9 $ $ 190,00 3,320.00 10 11 Deductions : 12 9/28 Outstanding checks $ (50.00) $ 2,900.00 $ 3,250.00 Deductions : Bank Service Charges NSF Check $ (50.00) $ 3,200.00 Up-to Date Cash Balance $ (20.00) $ (100.00) 13 $ (120.00) $ 3,200.00 14 15 Up-to Date Cash Balance 16 Sheet199 Sheet200 Sheet201 Ready Sheet202 Sheet204 Sheet205 Sheet206 Sheet208 Sheet210 Februari BOJ 130% el - do + . O Type here to search w 02:29 1* 27-02-2020