BANK STATEMENT Checks Deposits Other Balance $1,800 Balance, September 1 90 September 7 NSF check 1.710 $2,700 September 11 4,410 #101 700 September 12 3,710 September 17 #102 1,500 2,210 #103 2,200 September 26 10 September 29 EFT deposit 100 110 September 30 Service charge 10 100 Cash (A Sep 1 Balance 800 Sep 10 2,700 700 Sep 10 #10 Sep 30 2,000 500 Sep 15 #102 2,200 Sep 22 #103 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. value. 6.00 points Required 1. Prepare a bank reconciliation. CADIEUX COMPANY Bank Reconciliation September 30 Bank Statement Company's Books Ending Balance per Bank Statement Ending Balance per Cash Account Additions: Additions: Deposit in Transit EFT Deposit Deductions: Deductions: Outstanding Checks This is a numeric celi, so please enter numbers only. (50) Up-to-Date Cash Balance Up-to-Date Cash Balance S 0