Question: The question is the 3rd pic rest 2 are the info Sep 30 Balance 2,650 No outstanding checks and no deposits in transit were noted
Sep 30 Balance 2,650 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 quired: Prepare a bank reconciliation Bank Reconciliation Bank Statement Company's Books Ending Balance per Bank Statement 230 Ending Balance per Cash Account 2,650 Deposit in Transt 2,500 EFT Deposit 150 2.500 2.730 150 2,800 Deductions: Outstanding Checks NSF Check Bank Service Charges 50 120 Up-to-Dale Cash Balance S 2.680 Upto-Date Cash Balance $ 2,680 Prev 45 6 7 of 15 Next > , 3 4 0 mework 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 View journal entry worksheet 150 Accounts Receivable 150 Ofice Expenses 20 Cash 20 Accounts Receivable Cash No Journal Entry Required No Journal Entry Required So 16
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