The September 30 bank statement for Cadieux Company and the September ledger account for cash are summarized here: BANK STATEMENT Checks Deposits Other Balance Balance, September 1 $ 1,800 September 7 NSF check $ 90 1,710 September 11 $ 2,700 4,410 September 12 #101 $ 700 3,710 September 17 #102 1,500 2,210 September 26 #103 2,200 10 September 29 EFT deposit 100 110 September 30 Service charge 10 100 Cash (A) Sep 1 Balance 1,800 Sep 10 2,700 700 Sep 10 #101 Sep 30 2,000 1,500 Sep 15 #102 2,200 Sep 22 #103 40 Sep 28 #104 Sep 30 Balance 2,060 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. How would i fill out the bank reconcilliation for this problem?
The September 30 bank statement for Cadieux Company and the September ledger account for cash are summarized here:
| BANK STATEMENT | ||||||||||||||
| Checks | Deposits | Other | Balance | |||||||||||
| Balance, September 1 | $ | 1,800 | ||||||||||||
| September 7 | NSF check | $ | 90 | 1,710 | ||||||||||
| September 11 | $ | 2,700 | 4,410 | |||||||||||
| September 12 | #101 | $ | 700 | 3,710 | ||||||||||
| September 17 | #102 | 1,500 | 2,210 | |||||||||||
| September 26 | #103 | 2,200 | 10 | |||||||||||
| September 29 | EFT deposit | 100 | 110 | |||||||||||
| September 30 | Service charge | 10 | 100 | |||||||||||
| Cash (A) | |||||
| Sep 1 | Balance | 1,800 | |||
| Sep 10 | 2,700 | 700 | Sep 10 | #101 | |
| Sep 30 | 2,000 | 1,500 | Sep 15 | #102 | |
| 2,200 | Sep 22 | #103 | |||
| 40 | Sep 28 | #104 | |||
| Sep 30 | Balance | 2,060 |
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.
How would i fill out the bank reconcilliation for this problem?
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