! 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 $3,060 Balance, September 1 September 7 September 11 September 12 September 17 September 26 September 29 September 30 #101 #102 #103 $ 820 1,740 2,320 Balance $2,040 1,940 5,000 4,180 2,440 120 280 260 EFT deposit Service charge 160 20 Balance Sep 1 Sep 10 Sep 30 Cash (A) 2,040 3,060 820 2,600 1,740 2,320 50 2,770 Sep 10 Sep 15 #101 #102 #103 #104 Sep 22 Sep 28 Sep 30 Balance 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: Required information Required: 1. Prepare a bank reconciliation. CADIEUX COMPANY Bank Statement Ending Balance per Bank Statement Additions: Bank Reconciliation September 30 Company's Books Ending Balance per Cash Account Additions: Deductions: Deductions: Up-to-Date Cash Balance Up-to-Date Cash Balance