Checks BANK STATEMENT Deposits Other Balance Balance, September 1 $ 2,200 September 7 NSF check $ 100 2,100 September 11 $ 3,300 5,400 September 12 #101 $ 900 4,500 September 17 #102 1,900 2,600 September 26 #103 2,400 200 September 29 EFT deposit 200 September 30 Service charge 20 400 380 Cash (A) Debit Credit September 1 Balance 2,200 September 10 3,300 900 September 10 #101 September 30 3,000 1,900 September 15 #102 2,400 September 22 #103 50 September 28 #104 3,250 September 30 Balance 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. Bank Statement Ending Balance per Bank Statement Additions: Deductions: CADIEUX COMPANY Bank Reconciliation September 30 Company's Books Ending Balance per Cash Account Additions: 0 0 Deductions: 0 0 0 0 Up-to-Date Cash Balance $ 0 Up-to-Date Cash Balance $ 0