Question: Hello! This is a four part question that I am struggling with, I would really appreciate your help! thank you! E5-6 Preparing a Bank Reconciliation

Hello! This is a four part question that I am struggling with, I would really appreciate your help! thank you!

Hello! This is a four part question that I am struggling with,I would really appreciate your help! thank you! E5-6 Preparing a BankReconciliation and Journal Entries and Reporting Cash LO 5-4] The following informationapplies to the questions displayed below The September 30 bank statement for

E5-6 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: BANK STATEMENT Balance Balance, September 1 September 7 September 11 September 12 September 17 September 26 September 29 September 30 S 2,160 $100 2,060 5,300 4,420 2,560 180 370 350 NSF check S3,240 #101 $ 880 #102 1,860 #103 2,380 EFT deposit Service charge 190 20 Cash (A) Sep Balance Sep 10 Sep 30 2,160 3,240 880 1860 2,380 Sep 10 Sep 15 Sep 22 Sep 28 #101 #102 #103 #104 Sep 30 Balance 3,130 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. Required 1. Prepare a bank reconciliation. CADIEUX COMPANY Bank Reconciliation September 30 Bank Statement Company's Books Ending Balance per Bank Statement Ending Balance per Cash Account Additions Deductions: Deductions Up-to-Date Cash Balance Up-to-Date Cash Balance E5-6 Part 2 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 Journal entry worksheet Record the electronic funds transfer of $190 made by a customer on their account. Note: Enter debits before credits. Transaction General Journal Debit Credit Record entry Clear entry View general journal 3. What should the balance in the Cash account be after recording the journal entries in requirement 2? Cash Balance Hints References eBook & Resources Hint #1 Check my work 0.00 points E5-6 Part 4 4. If the company also has S560 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? Total Amount of Cash

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