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. If the company also has $280 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?
Required information [The following information applies to the questions displayed below.] The
December bank statement and cash T-account for Stewart Company follow: There were no
deposits in transit or outstanding checks at November 30. 5. After the reconciliation journal
entries are posted, what balance will be reflected in the Cash account in the - If the company also
has $200 of petty cash on hand, which is recorded in a different account called Petty what total
amount of Cash and Cash Equivalents should be reported on the December 31 balance sheet?.
No outstanding checks and no deposits in transit were noted in Au.pdf
1. 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. If the company also has $280 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?
Required information [The following information applies to the questions displayed below.] The
December bank statement and cash T-account for Stewart Company follow: There were no
deposits in transit or outstanding checks at November 30. 5. After the reconciliation journal
entries are posted, what balance will be reflected in the Cash account in the - If the company also
has $200 of petty cash on hand, which is recorded in a different account called Petty what total
amount of Cash and Cash Equivalents should be reported on the December 31 balance sheet?
![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. If the company also has $280 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?
Required information [The following information applies to the questions displayed below.] The
December bank statement and cash T-account for Stewart Company follow: There were no
deposits in transit or outstanding checks at November 30. 5. After the reconciliation journal
entries are posted, what balance will be reflected in the Cash account in the - If the company also
has $200 of petty cash on hand, which is recorded in a different account called Petty what total
amount of Cash and Cash Equivalents should be reported on the December 31 balance sheet?](https://image.slidesharecdn.com/nooutstandingchecksandnodepositsintransitwerenotedinau-231008082934-d2d721c1/85/No-outstanding-checks-and-no-deposits-in-transit-were-noted-in-Au-pdf-1-320.jpg)
