Required information E5-6 (Algo) Preparing a Bank Reconciliation and Journal Entries and Reporting Cash [LO 5-4] [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 i here: BANK STATEMENT Checks Deposits Other Balance, September 1 Balance $ 2,160 September 7 NSF check $ 100 2,060 September 11 $ 3,240 5,300 September 12 September 17 #101 #102 $ 880 4,420 1,860 2,560 September 26 #103 2,380 180 September 29 September 30 EFT deposit Service charge. 190 370 20 350 Cash (A) Debit Credit September 1 Balance September 10 September 30 2,160 3,240 2,900 1,860 880 September 10 #101 September 15 #102 2,380 50 September 22 #103 September 28 #104 September 30 Balance 3,130 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. E5-6 (Algo) Part 1 Required: 1. Prepare a bank reconciliation. Bank Statement Ending Balance per Bank Statement Additions: CADIEUX COMPANY Bank Reconciliation September 30 0 0 Company's Books Ending Balance per Cash Account Additions: 0 0