Bank Statement for Cadieux Company Assignment | Top Universities

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
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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. CADIEUX COMPANY Bank Reconciliation Bank Statement September 30 Company’s Books Ending Balance per Cash Account Additions: Ending Balance per Bank Statement Additions: Deductions: Deductions: Up-to-Date Cash Balance 0 Up-to-Date Cash Balance. Get Accounting Homework Help Today

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