The following information applies to the questions displeyed below The September
ID: 1159416 • Letter: T
Question
The following information applies to the questions displeyed below The September 30 benk statement for Cadieux Company and the September ledger account for cash are summerized here BANK STATEMENT Checks Balance Bolance September 1 Septembet 7 September 11 September 12 September 17 September 26 September 29 September 30 $2.000 NSF check $ 100 1.900 4.900 4300 2.400 100 EFT deposn150250 230 rto s 800 #102 1700 2103 2.300 Service chaige 20 Cash A 2.000 2.500 Baiance 3,000800 1700 2.300 50 Sep 10 Sep 15 , #02 Se 22FO p 282104 sep1o Sep 30 sep 30Beiance 2.650 No oussranding cnecks and ho deposits n vansit were noted in Auguss However there are depasits ir trenst and chacks outsten Cadteux Compony'e cuztomers cing at the end of Seotemter The NSF check and EFT iowolved transacticns wihExplanation / Answer
Bank Reconciliation Statement: Bank Statement Books Ending balance as per bank statement 230 Ending Balance as per books 2650 Additions: Additions: Deposits in transit 2500 EFT deposits 150 2730 2800 Less: Less: Outstanding checks 50 NSF check 100 Service charges 20 Adjusted balance as per bank statement 2680 Adjusted balance as per books 2680
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