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Business, 22.10.2019 20:00 Riley3833

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 $ 2,000 september 7 nsf check $ 100 1,900 september 11 $ 3,000 4,900 september 12 #101 $ 800 4,100 september 17 #102 1,700 2,400 september 26 #103 2,300 100 september 29 eft deposit 150 250 september 30 service charge 20 230 cash (a) sep 1 balance 2,000 sep 10 3,000 800 sep 10 #101 sep 30 2,500 1,700 sep 15 #102 2,300 sep 22 #103 50 sep 28 #104 sep 30 balance 2,650 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. prepare any journal entries that should be made as the result of the bank reconciliation. (if no entry is required for a transaction/event, select "no journal entry required" in the first account field.)

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