! Required information 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 NSF check $ 100 $3,090 Balance, September 1 September 7 September 11 September 12 September 17 September 26 September 29 September 30 101 $ 830 102 1,760 #103 2,330 Balance $ 2,060 1,960 5,050 4,220 2,460 130 295 275 EFT deposit Service charge 165 20 Balance Sep 1 Sop 10 Sep 30 Cash 2,060 3,090 2,650 830 1,760 2,330 50 Sep 10 Sep 15 Sep 22 Sep 28 2101 7102 4103 #104 Sep 30 Balance 2,830 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. CADIEUX COMPANY Bank Reconciliation Bank Statement Ending Balance per Bank Statement Additions: September 30 Company's Books Ending Balance per Cash Account Additions: ses 0 0 0 0 Deductions: Deductions: 0 0 Up-to-Date Cash Balance $ Up-to-Date Cash Balance $ 0 Journal entry worksheet