Checks BANK STATEMENT Deposits Other Balance Balance, September 1 $ 2,200 September 7 NSF check $...

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Checks BANK STATEMENT Deposits Other Balance Balance, September 1 $ 2,200 September 7 NSF check $ 100 2,100 September 11 $ 3,300 5,400 September 12 #101 $ 900 4,500 September 17 #102 1,900 2,600 September 26 #103 2,400 200 September 29 EFT deposit 200 400 September 30 Service charge 20 380 Cash (A) Debit Credit September 1 Balance September 10 September 30 2,200 3,300 900 3,000 1,900 September 10 #101 September 15 #102 2,400 50 September 22 #103 September 28 #104 September 30 Balance 3,250 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. 2. 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.) View transaction list A Record the electronic funds transfer of $200 made by a customer on their account. their B Record the service charges of $20 deducted by the bank. C Record the return of the customer check of $100 due to insufficient funds. D Earlier this month, check #104 was recorded as a $50 cash payment. The check is still outstanding at the end of the month. Credit E On September 30, a deposit of $3,000 was recorded, but the deposit was still in transit at the end of the month. Checks BANK STATEMENT Deposits Other Balance Balance, September 1 $ 2,200 September 7 NSF check $ 100 2,100 September 11 $ 3,300 5,400 September 12 #101 $ 900 4,500 September 17 #102 1,900 2,600 September 26 #103 2,400 200 September 29 EFT deposit 200 400 September 30 Service charge 20 380 Cash (A) Debit Credit September 1 Balance September 10 September 30 2,200 3,300 900 3,000 1,900 September 10 #101 September 15 #102 2,400 50 September 22 #103 September 28 #104 September 30 Balance 3,250 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. 2. 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.) View transaction list A Record the electronic funds transfer of $200 made by a customer on their account. their B Record the service charges of $20 deducted by the bank. C Record the return of the customer check of $100 due to insufficient funds. D Earlier this month, check #104 was recorded as a $50 cash payment. The check is still outstanding at the end of the month. Credit E On September 30, a deposit of $3,000 was recorded, but the deposit was still in transit at the end of the month.