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 Balance Balance, September 1 September 7 September 11 September 12 September 17 September 26 September 29 September 30 $2,180 2,080 5,350 4,460 2,580 NSF check 100 $3,270 # 101 $ 890 1,880 2,390 # 102 #103 190 EFT deposit Service charge 195 385 20 365 nces Cash (A) Sep 1 Sep 10 Sep 30 Balance 2,180 3,270 2,950 890 Sep 10 Sep 15 Sep 22 #101 1,880 2,390 # 102 # 103 Prex 3 4 6 of 10 Next > Cash (A) Sep 1 Sep 10 Sep 30 Balance 2,180 890 3,270 2,950 Sep 10 Sep 15 Sep 22 Sep 28 # 101 1,880 # 102 2,390 50 #103 #1 Sep 30 Balance 3,190 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 September 30 Bank Statement Company's Books