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...


The September 30 bank statement for Cadieux Company and the September ledger account for cash are summarized here:



























































































































































BANK STATEMENT
ChecksDepositsOtherBalance
Balance, September 1$1,800
September 7NSF check$901,710
September 11$2,7004,410
September 12#101$7003,710
September 17#1021,5002,210
September 26#1032,20010
September 29EFT deposit100110
September 30Service charge10100

























































Cash (A)
Sep 1Balance1,800
Sep 102,700700Sep 10#101
Sep 302,0001,500Sep 15#102
2,200Sep 22#103
40Sep 28#104
Sep 30Balance2,060



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 following journal entries.


    -Record the electronic funds transfer of $100 made by a customer on their account.


-Record the service charges of $10 deducted by the bank


-Record the return of the customer check of $90 due to insufficient funds


-Earlier this month, check #104 was recorded as a $40 cash payment. The check is still outstanding at the end of the month


-On September 30, a deposit of $2,000 was recorded, but the deposit was still in transit at the end of the month




Jun 01, 2022
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