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Prepare a bank reconciliation /The following information applies to the questions displayed below/ The September 30 bank statement for Cadieux Company and the September ledger

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Prepare a bank reconciliation

/The following information applies to the questions displayed below/ The September 30 bank statement for Cadieux Company and the September ledger account for cash are summarized here BANK STATEMENT Checks Deposits Other Balance $1,820 $ 90 1,730 4,460 3,750 2.230 20 105 125 115 NSF check $2,730 #101 $ 710 #102 1.520 #103 2.210 September 12 September 26 September 29 EFT deposit Service charge 10 Cash (A) Sep1 Sep 10 Sep 30 1,820 2,730 2,050 Balance 710 1,520 2,210 40 Sep 10 Sep15 Sep 22 Sep 28 #101 #102 #103 #104 Sep 30 Balance 2,120 No outstanding checks and no deposits in translt 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

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