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  • The September 30 Bank Statement For Cadieux Company and The

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    Taimour Hassan
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    The September 30th bank statement for Cadieux Company showed deposits in transit and outstanding checks, unlike the previous month. The statement and cash ledger need to be reconciled by preparing journal entries for the deposits, checks, and any other reconciling items such as an NSF check or EFT. After reconciliation, the adjusted cash balance will be reported on the balance sheet along with $400 of petty cash on hand.

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    The September 30th bank statement for Cadieux Company showed deposits in transit and outstanding checks, unlike the previous month. The statement and cash ledger need to be reconciled by preparing journal entries for the deposits, checks, and any other reconciling items such as an NSF check or EFT. After reconciliation, the adjusted cash balance will be reported on the balance sheet along with $400 of petty cash on hand.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    36 views1 page

    The September 30 Bank Statement For Cadieux Company and The

    Uploaded by

    Taimour Hassan
    The September 30th bank statement for Cadieux Company showed deposits in transit and outstanding checks, unlike the previous month. The statement and cash ledger need to be reconciled by preparing journal entries for the deposits, checks, and any other reconciling items such as an NSF check or EFT. After reconciliation, the adjusted cash balance will be reported on the balance sheet along with $400 of petty cash on hand.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
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    The September 30 bank statement for Cadieux Company

    and the #2712


    The September 30 bank statement for Cadieux Company and the September ledger account for
    cash are summarized here: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.2. Give any journal entries that should be
    made as the result of the bank reconciliation.3. What should the balance in the Cash account be
    after recording the journal entries in requirement 2?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?View Solution:
    The September 30 bank statement for Cadieux Company and the

    ANSWER
    http://paperinstant.com/downloads/the-september-30-bank-statement-for-cadieux-company-and-
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