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The September 30 bank statement for Cadieux Company and the September ledger account for cash are summarized here:

BANK STATEMENT
	Checks	Deposits	Other	Balance
Balance, September 1						$ 2,000
September 7				NSF check	$ 100	1,900
September 11			$ 3,000			4,900
September 12	#101	$ 800				4,100
September 17	#102	1,700				2,400
September 26	#103	2,300				100
September 29				EFT deposit	150	250
September 30				Service charge	20	230

Cash (A)
Debit	Credit
September 1	Balance	2,000
September 10		3,000	800	September 10	#101
September 30		2,500	1,700	September 15	#102
			2,300	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 Companys customers.

Required:

Prepare a bank reconciliation.

AND

A Journal Worksheet.