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: 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 Checks # 101 # 102 # 103 $ 800 1,700 2,300 BANK STATEMENT Deposits Cash (A) 2,000 3,000 2,500 2,650 800 1,700 2,300 50 $ 3,000 NSF check EFT deposit Service charge Credit Other September 10 September 15 September 22 September 28 # 101 # 102 # 103 #104 $ 100 150 20 Balance $ 2,000 1,900 4,900 4,100 2,400 100 250 230 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. . If the company also has $400 of petty cash on hand (recorded in a separate account), what total amount of cash should the company report on the September 30 balance sheet?
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: 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 Checks # 101 # 102 # 103 $ 800 1,700 2,300 BANK STATEMENT Deposits Cash (A) 2,000 3,000 2,500 2,650 800 1,700 2,300 50 $ 3,000 NSF check EFT deposit Service charge Credit Other September 10 September 15 September 22 September 28 # 101 # 102 # 103 #104 $ 100 150 20 Balance $ 2,000 1,900 4,900 4,100 2,400 100 250 230 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. . If the company also has $400 of petty cash on hand (recorded in a separate account), what total amount of cash should the company report on the September 30 balance sheet?
Chapter1: Financial Statements And Business Decisions
Section: Chapter Questions
Problem 1Q
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Question
Meman
![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:
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
Total Amount of Cash
Checks
#101
# 102
#103
$ 800
1,700
2,300
BANK STATEMENT
Deposits
Cash (A)
2,000
3,000
2,500
2,650
800
1,700
2,300
50
$ 3,000
ANASA
NSF check
EFT deposit
Service charge
Credit
September 10
September 15
September 22
September 28
27
Other
# 101
#102
#103
#104
$ 100
150
20
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.
Balance
$ 2,000
1,900
4,900
4,100
2,400
100
250
230
4. If the company also has $400 of petty cash on hand (recorded in a separate account), what total amount of cash should the
company report on the September 30 balance sheet?](/v2/_next/image?url=https%3A%2F%2Fcontent.bartleby.com%2Fqna-images%2Fquestion%2Fe9be364c-ea47-470a-a66c-2601a518cf91%2F35a6df4d-f255-4998-9443-d09daac194ec%2Fan8ejbn_processed.jpeg&w=3840&q=75)
Transcribed Image Text: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:
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
Total Amount of Cash
Checks
#101
# 102
#103
$ 800
1,700
2,300
BANK STATEMENT
Deposits
Cash (A)
2,000
3,000
2,500
2,650
800
1,700
2,300
50
$ 3,000
ANASA
NSF check
EFT deposit
Service charge
Credit
September 10
September 15
September 22
September 28
27
Other
# 101
#102
#103
#104
$ 100
150
20
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.
Balance
$ 2,000
1,900
4,900
4,100
2,400
100
250
230
4. If the company also has $400 of petty cash on hand (recorded in a separate account), what total amount of cash should the
company report on the September 30 balance sheet?
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