E5-6 (Algo) Preparing a Bank Reconciliation and Journal Entries and Reporting Cash [LO 5-4) [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: Balance, September 1 September 7 September 11 September 12 September 17 September 26 September 29 September 30 September 1 September 10 September 30 September 30 Debit Balance Balance #101 #102 #103 Checks BANK STATEMENT Deposits $.820 1,740 2,320 Cash (A) 2,040 3,060 820 2,600 1,740 2,320 50 2,770 $ 3,060 NSF check EFT deposit Service charge Credit Other September 10 September 15 September 22 September 28 #101 #102 #103 #104 $ 100 160 20 Balance $ 2,040 1,940 5,000 4,100 2,440 120 280 260 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.
E5-6 (Algo) Preparing a Bank Reconciliation and Journal Entries and Reporting Cash [LO 5-4) [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: Balance, September 1 September 7 September 11 September 12 September 17 September 26 September 29 September 30 September 1 September 10 September 30 September 30 Debit Balance Balance #101 #102 #103 Checks BANK STATEMENT Deposits $.820 1,740 2,320 Cash (A) 2,040 3,060 820 2,600 1,740 2,320 50 2,770 $ 3,060 NSF check EFT deposit Service charge Credit Other September 10 September 15 September 22 September 28 #101 #102 #103 #104 $ 100 160 20 Balance $ 2,040 1,940 5,000 4,100 2,440 120 280 260 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.
Chapter1: Financial Statements And Business Decisions
Section: Chapter Questions
Problem 1Q
Related questions
Question
Do not give answer in image formate

Transcribed Image Text:E5-6 (Algo) Part 1
Required:
1. Prepare a bank reconciliation...
Ending Balance per Bank Statement
Additions:
Deductions:
Bank Statement
Up to Date Cash Balance
CADIEUX COMPANY
Bank Reconciliation
September 30
Ending Balance per Cash Account
Additions:
Deductions:
Company's Books
Up-to-Date Cash Balance.

Transcribed Image Text:E5-6 (Algo) Preparing a Bank Reconciliation and Journal Entries and Reporting Cash [LO 5-4)
[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:
Balance, September 11
September 71
September 11
September 12
September 17
September 26
September 29
September 30
September 1
September 10
September 30
September 30
Debit
Balance
Balance
#101
#102
#103
Checks
BANK STATEMENT
Deposits
$.820
1,740
2,320
Cash (A)
2,040
3,060 820
2,600 1,740
2,320
50
2,770
$ 3,060
NSF check
Other
EFT deposit
Service charge
Credit
September 10
September 15
September 22
September 28
#101
#102
#103
#104
$.100
160
20
Balance
$ 2,040
1,940
5,000
4,180
2,440
120
280
260
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.
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