Required information E5-6 (Static) 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 here: Checks BANK STATEMENT Deposits Balance, September 11 September 7 September 11 September 12 September 17 September 26 September 29 September 30 Other Balance $ 2,000 NSF check $ 100 1,900 $ 3,000 4,900 #101 #102 #103 $ 800 4,100 1,700 2,400 2,300 100 EFT deposit Service charge 150 250 20 230 Cash (A) Debit Credit September 1 Balance 2,000 September 10 September 30 3,000 2,500 1,700. 800 September 10 #101 September 15 #102 2,3001 September 22 #103 50 September 28 #104 September 30 Balance 2,650 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 0 0 Company's Books Ending Balance per Cash Account Additions: Deductions: 0 0 Up-to-Date Cash Balance $ 0 Up-to-Date Cash Balance $ 0 0 0